DFA Australia Limited (ASX: DACE) has disclosed the distribution for the December 2025 quarter, which is the latest one of the company. The announcement also affects two of the active ETFs traded on the ASX AQUA market. Investors who are interested in income will now be able to see what the final payouts will be before the new year, so the announcement is indeed very helpful.
DACE distribution clarifies final ETF payouts before year-end
What Does The DACE Distribution Mean For Investors?
The DACE distribution is for the time frame of three months, which leads to December 31, 2025, the last day of that year. The issuer of the funds listed on the stock market is DFA Australia Limited.
The announcement reveals the final cents per unit for the corresponding ETF without any change or correction. The Dimensional Australian Core Equity Trust – Active ETF, with an ASX ticker DACE, announced a final distribution of 7.722099 cents per unit.
On the other hand, the Dimensional Australian Value Trust – Active ETF, which is DAVA, stated 22.980708 cents per unit. The amounts are based on the income generated throughout the quarter.
ASX DACE Distribution Figures Confirmed For Active ETFs
The DFA Australian Core and Value ETFs’ final distributions announce certainty for all portfolio rearrangements. The difference in portfolio structures and asset weightings accounts for the higher distribution from the value-focused ETF.
Investors usually look at quarterly results in a comparative manner when they assess the consistency of ETF performance. The two funds still trade on the AQUA market, where such ETFs are provided with a supportive platform featuring transparent disclosure requirements. The announcement is in line with ASX reporting standards and investor expectations.
Final ETF distributions clarify portfolios as value payouts lead
When Is The Ex-Distribution Date For ASX DACE Distribution?
The DACE distribution strictly follows a specific timeline. The ex-distribution date is going to be January 2, 2026. Only the investors who have already bought the units before that date are going to be eligible for the distribution.
The record date is January 5, 2026, and the eligibility will be determined based on the unitholder’s registration by that date. The settlement process has to be done with the holdings recorded on the CHESS Sponsored Sub Register.
Distribution Payment Dates And Eligibility Explained
The DACE ETF’s final distribution payment date is set for January 19, 2026. It is recommended that investors verify their bank account details before the record date. This will facilitate the prompt transfer of funds without facing any administrative delays.
Not updating the banking details may lead to the payment being delayed. This announcement brings to the attention the necessity of accuracy in CHESS registration for all unitholders.
DACE ETF payments arrive January 19 as details verified
Distribution Reinvestment Plan Available For DACE ETFs
The DACE ETF announcement also indicates that a Distribution Reinvestment Plan is still in place. Distributions to qualified investors can be reinvested rather than paid out in cash.
For participating, an election must be made by 5 pm AEST on the chosen DRP election date. For more information, please visit the Dimensional Document Centre.
Tax Considerations And Investor Disclosures Outlined
DFA Australia Limited informs investors that they will need different tax documents. The Tax Components document gives access to Fund Payment Notices and details of withholding for non-residents.
This implies that Australian tax authorities will be able to monitor compliance. The issuer says that the announcement is for informational purposes only. It does not mean giving personal financial advice or making a recommendation to engage in securities trading. The situation in the market and the results of the performance may vary.
Also Read: STW ETF Announces December 2025 Distribution with 70.11 Cents Per Unit
FAQs
Q1: What is the ASX DACE distribution for December 2025?
A1: It refers to final quarterly distributions declared by DFA Australia Limited for DACEE and DAVA ETFs.
Q2: Which ETFs are included in the DACE ETF announcement?
A2: The announcement covers Dimensional Australian Core Equity Trust and Dimensional Australian Value Trust.
Q3: When will the DACE ETF final distribution be paid?
A3: Payments are scheduled for 19 January 2026.
Q4: Can investors reinvest the ASX DACE distribution?
A4: Yes, investors may elect the Distribution Reinvestment Plan before the specified deadline.
