DEXC vs. DUSG

Last updated Jul 17, 2026

DEXC (Dimensional Emerging Markets ex China Core Equity ETF) and DUSG (Dimensional U.S. Small Cap Growth ETF) are both exchange-traded funds - DEXC is a Emerging Markets Diversified fund actively managed by Dimensional Fund Advisors, while DUSG is a Small Cap Growth Equities fund actively managed by Dimensional Fund Advisors. Both are actively managed. A 0.61 correlation means they provide meaningful diversification when combined. DEXC charges 0.43%/yr vs 0.32%/yr for DUSG.

Performance

DEXC vs. DUSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dimensional Emerging Markets ex China Core Equity ETF (DEXC) and Dimensional U.S. Small Cap Growth ETF (DUSG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DEXC

• 1D: -2.44%
• 1M: -7.41%
• 6M: 19.86%
• YTD: 25.92%
• 1Y: 40.14%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DUSG

• 1D: 0.69%
• 1M: 0.55%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DEXC vs. DUSG - Yearly Performance Comparison

	2026 (YTD)
DEXC Dimensional Emerging Markets ex China Core Equity ETF	-0.85%
DUSG Dimensional U.S. Small Cap Growth ETF	3.37%

Correlation

The correlation between DEXC and DUSG is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 6, 2026	0.61

Return for Risk

DEXC vs. DUSG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DEXC

DEXC Risk / Return Rank: 66
DEXC Sharpe Ratio Rank: 61
DEXC Sortino Ratio Rank: 55
DEXC Omega Ratio Rank: 65
DEXC Calmar Ratio Rank: 77
DEXC Martin Ratio Rank: 72

DUSG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DEXC vs. DUSG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dimensional Emerging Markets ex China Core Equity ETF (DEXC) and Dimensional U.S. Small Cap Growth ETF (DUSG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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	DUSG	Difference
Sharpe ratio: Return per unit of total volatility	1.62	—	—
Sortino ratio: Return per unit of downside risk	2.14	—	—
Omega ratio: Gain probability vs. loss probability	1.31	—	—
Calmar ratio: Return relative to maximum drawdown	3.14	—	—
Martin ratio: Return relative to average drawdown	10.36	—	—

Drawdowns

DEXC vs. DUSG - Drawdown Comparison

The maximum DEXC drawdown since its inception was -15.07%, which is greater than DUSG's maximum drawdown of -4.19%. Use the drawdown chart below to compare losses from any high point for DEXC and DUSG.

Drawdown Indicators

	DEXC	DUSG	Difference
Max Drawdown Largest peak-to-trough decline	-15.07%	-4.19%	-10.88%
Max Drawdown (1Y) Largest decline over 1 year	-12.86%	—	—
Current Drawdown Current decline from peak	-11.63%	-1.66%	-9.97%
Average Drawdown Average peak-to-trough decline	-2.64%	-1.14%	-1.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.88%	—	—

Volatility

Volatility by Period

	DEXC	DUSG	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.05%	—	—
Volatility (6M) Calculated over the trailing 6-month period	23.39%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	24.85%	14.63%	+10.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.20%	14.63%	+7.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.20%	14.63%	+7.57%

DEXC vs. DUSG - Expense Ratio Comparison

DEXC has a 0.43% expense ratio, which is higher than DUSG's 0.32% expense ratio.

Dividends

DEXC vs. DUSG - Dividend Comparison

DEXC's dividend yield for the trailing twelve months is around 1.62%, more than DUSG's 0.14% yield.

Position	TTM	2025	2024
DEXC Dimensional Emerging Markets ex China Core Equity ETF	1.62%	1.97%	0.19%
DUSG Dimensional U.S. Small Cap Growth ETF	0.14%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DEXC and DUSG in my portfolio?

DEXC and DUSG have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DEXC or DUSG?

On fees, DUSG is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DEXC or DUSG?

DUSG is cheaper with a 0.32% expense ratio, compared with 0.43% for DEXC.

Which ETF pays a higher dividend yield, DEXC or DUSG?

DEXC has the higher dividend yield at 1.62%, compared with 0.14% for DUSG.

What is the main difference between DEXC and DUSG?

DEXC is categorized as Emerging Markets Diversified, while DUSG is Small Cap Growth Equities. Their fees differ too: 0.43% for DEXC and 0.32% for DUSG.