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: 02/06/2026
Current price: $83.72
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
12.20%
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
19.72%
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
43.36%
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
64.69%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.207%
Best day
5.847%
Worst day
-4.784%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $82.84 | $83.81 | $82.84 | $83.72 | 63,500 |
| 01/06/2026 | $82.44 | $83.93 | $82.44 | $83.37 | 13,600 |
| 29/05/2026 | $81.90 | $82.20 | $81.72 | $81.95 | 15,100 |
| 28/05/2026 | $80.70 | $82.27 | $80.42 | $81.96 | 15,300 |
| 27/05/2026 | $81.70 | $81.70 | $80.70 | $81.18 | 15,400 |
| 26/05/2026 | $80.65 | $81.62 | $80.65 | $81.62 | 19,400 |
| 22/05/2026 | $78.22 | $78.51 | $77.79 | $77.79 | 19,500 |
| 21/05/2026 | $76.74 | $77.99 | $76.70 | $77.61 | 7,700 |
| 20/05/2026 | $75.64 | $76.77 | $75.64 | $76.66 | 3,600 |
| 19/05/2026 | $74.30 | $75.78 | $74.27 | $75.02 | 10,200 |