DFMC vs. DEXC
DFMC (Dimensional US Micro Cap Portfolio ETF) and DEXC (Dimensional Emerging Markets ex China Core Equity ETF) are both exchange-traded funds - DFMC is a Small Cap Blend Equities fund actively managed by Dimensional, while DEXC is a Emerging Markets Equities fund actively managed by Dimensional. Both are actively managed. Their 0.61 correlation means they have sometimes moved together and sometimes differently. DFMC charges 0.41%/yr vs 0.43%/yr for DEXC.
Performance
DFMC vs. DEXC - Performance Comparison
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Returns By Period
DFMC
- 1D
- -0.20%
- 1M
- -0.45%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
DEXC
- 1D
- 0.21%
- 1M
- -6.85%
- 6M
- 13.02%
- YTD
- 22.11%
- 1Y
- 39.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.25M | $1.39M | $1.60M | |
| $1.07M | $1.53M | $1.78M |
DFMC vs. DEXC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DFMC Dimensional US Micro Cap Portfolio ETF | 19.82% |
DEXC Dimensional Emerging Markets ex China Core Equity ETF | 15.78% |
Correlation
The correlation between DFMC and DEXC is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 23, 2026 | 0.61 |
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Return for Risk
DFMC vs. DEXC — Risk / Return Rank
DFMC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DEXC
DFMC vs. DEXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional US Micro Cap Portfolio ETF (DFMC) and Dimensional Emerging Markets ex China Core Equity ETF (DEXC). 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.
| DFMC | DEXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.12 | — |
| Martin ratioReturn relative to average drawdown | — | 8.09 | — |
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Drawdowns
DFMC vs. DEXC - Drawdown Comparison
The maximum DFMC drawdown since its inception was -4.29%, smaller than the maximum DEXC drawdown of -18.31%. Use the drawdown chart below to compare losses from any high point for DFMC and DEXC.
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Drawdown Indicators
| DFMC | DEXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.29% | -18.31% | +14.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.31% | — |
Current DrawdownCurrent decline from peak | -1.84% | -14.30% | +12.46% |
Average DrawdownAverage peak-to-trough decline | -0.91% | -2.92% | +2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.79% | — |
Volatility
DFMC vs. DEXC - Volatility Comparison
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Volatility by Period
| DFMC | DEXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.42% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.15% | 25.90% | -10.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 22.68% | -7.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.15% | 22.68% | -7.53% |
DFMC vs. DEXC - Expense Ratio Comparison
DFMC has a 0.41% expense ratio, which is lower than DEXC's 0.43% expense ratio.
Dividends
DFMC vs. DEXC - Dividend Comparison
DFMC's dividend yield for the trailing twelve months is around 0.22%, less than DEXC's 1.67% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DEXC Dimensional Emerging Markets ex China Core Equity ETF | 1.67% | 1.97% | 0.19% |
DFMC Dimensional US Micro Cap Portfolio ETF | 0.22% | 0.00% | 0.00% |
Frequently Asked Questions
DFMC and DEXC 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.
On fees, DFMC is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DFMC is cheaper with a 0.41% expense ratio, compared with 0.43% for DEXC.
DEXC has the higher dividend yield at 1.67%, compared with 0.22% for DFMC.
DFMC is categorized as Small Cap Blend Equities, while DEXC is Emerging Markets Equities. Their fees differ too: 0.41% for DFMC and 0.43% for DEXC.
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