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: 03/09/2026
Current price: $79.87
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
7.36%
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
-3.32%
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
20.49%
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
48.82%
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
66.73%
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: 03/09/2025 - 03/09/2026.
Average daily return
0.172%
Best day
5.847%
Worst day
-7.01%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $79.62 | $80.17 | $79.19 | $79.87 | 15,700 |
| 02/09/2026 | $79.34 | $79.71 | $79.10 | $79.67 | 19,900 |
| 01/09/2026 | $79.27 | $79.74 | $78.94 | $79.03 | 10,600 |
| 31/08/2026 | $79.33 | $79.64 | $79.01 | $79.07 | 15,900 |
| 28/08/2026 | $80.11 | $80.31 | $79.21 | $79.50 | 33,700 |
| 27/08/2026 | $79.49 | $79.77 | $79.49 | $79.74 | 5,000 |
| 26/08/2026 | $79.48 | $79.48 | $79.13 | $79.23 | 5,600 |
| 25/08/2026 | $78.86 | $79.17 | $78.80 | $79.10 | 13,200 |
| 24/08/2026 | $77.91 | $77.91 | $77.22 | $77.50 | 10,400 |
| 21/08/2026 | $78.88 | $78.88 | $78.40 | $78.40 | 46,800 |