Grow it · ETFs

DACE vs AASF

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing DACE and AASF. DACE has the lower management fee at 0.28% a year.
Lower fee
DACE 0.28% p.a.
Larger fund
AASF $887m

Side-by-side comparison

Metric DACE
Dimensional Australian Core Equity Trust - Active ETF
AASF
Airlie Australian Share Fund - Active ETF
Snapshot
Provider
Tracks index
S&P/ASX 300 Index
Categories
AU, Factor, Value, Small-Cap
AU, Active
Listed since
2006 (20 yrs)
Fund size (AUM)
$887m
Cost & income
Management fee
0.28%
0.78%
Dividend yield
Franking
80%
70%
Turnover
20%
25%
Tax drag 0.48% 0.6%
Returns
Tax bracket
1-year return
3-year return
5-year return
10-year return
Risk
Volatility (3y)
Volatility (5y)
Volatility (10y)
Sharpe ratio (3y)
Sharpe ratio (5y)
Sharpe ratio (10y)
Bid/ask spread

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

DACE Dimensional Australian Core Equity Trust - Active ETF
  • Low-cost: a 0.28% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: MQAE, A200, and IOZ.
AASF Airlie Australian Share Fund - Active ETF
  • A 0.78% management fee is high and compounds against you over time.

Frequently Asked Questions

What's the difference between DACE vs AASF?

DACE and AASF are 2 Australian-listed ETFs we compare side by side. DACE carries the lower management fee (0.28%). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - DACE vs AASF?

DACE has the lower management fee at 0.28% a year, versus AASF 0.78%.

Which is the larger and most liquid?

AASF is the larger fund by assets ($887m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

Please confirm?