- Inception Date
- Nov 13, 2024
- Category
- Emerging Markets Diversified
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $337M
Share Price Chart
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Performance
DEXC Performance Chart
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is up 33.6% since the beginning of the year. DEXC is currently trading at $80 per share.
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Returns By Period
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) has returned 33.63% so far this year and 55.75% over the past 12 months.
Dimensional Emerging Markets ex China Core Equity ETF
- 1D
- -6.22%
- 1M
- 3.82%
- YTD
- 33.63%
- 6M
- 34.97%
- 1Y
- 55.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
DEXC Monthly Returns History
Based on dividend-adjusted daily data since Nov 14, 2024, DEXC's average daily return is +0.14%, while the average monthly return is +2.74%. At this rate, an investment would double in approximately 2.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +15.1%, 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 59% of trading days. The best single day was Apr 9, 2025 with a return of +6.5%, while the worst single day was Jun 5, 2026 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.05% | 9.04% | -8.90% | 15.05% | 9.82% | -1.45% | 33.63% | ||||||
| 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 | 1.29% | -2.88% | -1.63% |
Benchmark Metrics
Dimensional Emerging Markets ex China Core Equity ETF has an annualized alpha of 24.17%, beta of 0.90, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since November 14, 2024.
- This ETF captured 137.82% of S&P 500 Index gains but only 5.41% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 24.17% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.90 and R2 of 0.50, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 24.17%
- Beta
- 0.90
- R²
- 0.50
- Upside Capture
- 137.82%
- Downside Capture
- 5.41%
Expense Ratio
DEXC has an expense ratio of 0.43%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DEXC ranks 82 for risk / return — in the top 82% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DEXC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.32 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.36 | 2.46 | +1.90 |
| Martin ratioReturn relative to average drawdown | 16.49 | 10.92 | +5.57 |
Dividends
Dividend History
Dimensional Emerging Markets ex China Core Equity ETF provided a 1.97% dividend yield over the last twelve months, with an annual payout of $1.59 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.59 | $1.19 | $0.09 |
Dividend yield | 1.97% | 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 | $0.00 | $0.38 | $0.48 | ||||||
| 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 6.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -15.07%Apr 2025 | 3mo 27d | 1mo 4d | 5mo 1dDec 2024 - May 2025 |
2026 correction2026 | -12.86%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 |
2026 pullback2026 | -8.64%Jun 2026 | 2d | 10d | 12dJun 2026 - Jun 2026 |
2026 pullback2026 | -6.22%Jun 2026 | 0s | — | 1d 4hJun 2026 - now |
2026 pullback2026 | -5.93%May 2026 | 8d | 7d | 15dMay 2026 - May 2026 |
Drawdown Indicators
| DEXC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.07% | -56.78% | +41.71% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -9.10% | -3.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.22% | -3.21% | -3.01% |
Average DrawdownAverage peak-to-trough decline | -2.45% | -10.71% | +8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 2.04% | +1.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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