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Performance
DEXC Performance Chart
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is up 18.6% since the beginning of the year. DEXC is currently trading at $72 per share.
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Returns By Period
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) has returned 18.56% so far this year and 56.34% over the past 12 months.
Dimensional Emerging Markets ex China Core Equity ETF
- 1D
- -0.08%
- 1M
- 8.45%
- YTD
- 18.56%
- 6M
- 24.54%
- 1Y
- 56.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.80%
- 1M
- 4.83%
- YTD
- 2.59%
- 6M
- 5.27%
- 1Y
- 30.14%
- 3Y*
- 19.29%
- 5Y*
- 10.91%
- 10Y*
- 12.94%
DEXC Monthly Returns History
Based on dividend-adjusted daily data since Nov 14, 2024, DEXC's average daily return is +0.12%, while the average monthly return is +2.35%. At this rate, an investment would double in approximately 2.5 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +10.5%, while the worst month was Mar 2026 at -8.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DEXC closed higher 60% of trading days. The best single day was Apr 9, 2025 with a return of +6.5%, while the worst single day was Mar 3, 2026 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.05% | 9.04% | -8.90% | 10.47% | 18.56% | ||||||||
| 2025 | -0.31% | -2.89% | 1.42% | 2.35% | 5.58% | 6.63% | -1.09% | 1.03% | 4.54% | 5.30% | -1.21% | 3.38% | 27.13% |
| 2024 | 1.73% | -2.88% | -1.20% |
Benchmark Metrics
Dimensional Emerging Markets ex China Core Equity ETF has an annualized alpha of 21.90%, beta of 0.78, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since November 15, 2024.
- This ETF captured 121.69% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.69%) — a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 21.90% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 21.90%
- Beta
- 0.78
- R²
- 0.54
- Upside Capture
- 121.69%
- Downside Capture
- -3.69%
Expense Ratio
DEXC has an expense ratio of 0.43%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DEXC ranks 85 for risk / return — in the top 85% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dimensional Emerging Markets ex China Core Equity ETF (DEXC) and compare them to a chosen benchmark (S&P 500 Index).
| DEXC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.15 | 2.30 | +0.86 |
Sortino ratioReturn per unit of downside risk | 4.06 | 3.18 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.59 | 1.43 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 4.54 | 3.40 | +1.14 |
Martin ratioReturn relative to average drawdown | 18.59 | 15.35 | +3.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DEXC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Dimensional Emerging Markets ex China Core Equity ETF provided a 1.68% dividend yield over the last twelve months, with an annual payout of $1.20 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.20 | $1.19 | $0.09 |
Dividend yield | 1.68% | 1.97% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional Emerging Markets ex China Core Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | ||||||||
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.30 | $1.19 |
| 2024 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional Emerging Markets ex China Core Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional Emerging Markets ex China Core Equity ETF was 15.07%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current Dimensional Emerging Markets ex China Core Equity ETF drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.07% | Dec 12, 2024 | 79 | Apr 8, 2025 | 23 | May 12, 2025 | 102 |
| -12.86% | Feb 26, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -4.41% | Nov 4, 2025 | 14 | Nov 21, 2025 | 21 | Dec 23, 2025 | 35 |
| -3.25% | Oct 9, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -3.17% | Jul 24, 2025 | 7 | Aug 1, 2025 | 27 | Sep 10, 2025 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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