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: 16/07/2026
Current price: $75.76
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
-7.41%
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
5.67%
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
19.82%
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
40.14%
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
58.15%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.147%
Best day
5.847%
Worst day
-7.01%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $76.09 | $76.34 | $75.69 | $75.76 | 2,100 |
| 15/07/2026 | $78.25 | $78.25 | $76.77 | $77.65 | 23,000 |
| 14/07/2026 | $77.82 | $78.17 | $77.48 | $78.14 | 8,100 |
| 13/07/2026 | $77.58 | $77.69 | $76.93 | $76.93 | 20,100 |
| 10/07/2026 | $79.45 | $80.19 | $79.37 | $79.89 | 12,200 |
| 09/07/2026 | $79.74 | $79.99 | $79.57 | $79.57 | 6,100 |
| 08/07/2026 | $78.03 | $78.92 | $77.53 | $78.84 | 19,200 |
| 07/07/2026 | $78.95 | $79.28 | $78.15 | $78.49 | 37,400 |
| 06/07/2026 | $80.95 | $81.47 | $80.95 | $81.04 | 11,500 |
| 02/07/2026 | $80.13 | $80.67 | $77.89 | $78.87 | 48,000 |