DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF
Symbol: DEXC
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 13/11/2024
Latest date: 19/10/2026
Current price: $75.37
Expense ratio: 0.43%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.78%
Ann. 252.68% (Sharpe / Sortino numerator)
Volatility
32.99%
Sharpe ratio
7.548
VaR 95%
-3.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.19%
Ann. 90.64% (Sharpe / Sortino numerator)
Volatility
34.02%
Sharpe ratio
2.557
VaR 95%
-3.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.36%
Ann. 98.73% (Sharpe / Sortino numerator)
Volatility
25.94%
Sharpe ratio
3.666
VaR 95%
-2.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.12%
Ann. 63.44% (Sharpe / Sortino numerator)
Volatility
20.44%
Sharpe ratio
2.926
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
58.29%
Ann. 32.09% (Sharpe / Sortino numerator)
Volatility
22.25%
Sharpe ratio
1.277
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 20/10/2025 - 19/10/2026.
Average daily return
0.12%
Best day
5.847%
Worst day
-7.01%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $75.96 | $75.96 | $75.37 | $75.37 | 22,400 |
| 16/10/2026 | $75.19 | $75.50 | $74.47 | $74.59 | 12,000 |
| 15/10/2026 | $75.37 | $76.20 | $75.01 | $76.05 | 20,000 |
| 14/10/2026 | $77.41 | $77.65 | $77.05 | $77.05 | 8,100 |
| 13/10/2026 | $78.01 | $78.63 | $78.00 | $78.56 | 15,600 |
| 12/10/2026 | $79.33 | $79.51 | $79.22 | $79.32 | 11,300 |
| 09/10/2026 | $80.13 | $80.13 | $79.80 | $80.08 | 5,900 |
| 08/10/2026 | $80.00 | $80.18 | $79.21 | $79.31 | 19,200 |
| 07/10/2026 | $80.58 | $81.12 | $80.48 | $81.06 | 5,900 |
| 06/10/2026 | $82.47 | $82.69 | $82.06 | $82.06 | 16,100 |