Performance analysis of DEXC (DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF)
Annual Return
Since Nov 14, 2024, DEXC has had an average annual return of +42%, outperforming the benchmark SPY, which returned +17.71% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +38.75% | +27.12% | -1.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.04% | +9.04% | -8.89% | +15.05% | +9.82% | +2.32% | +38.75% | ||||||
| 2025 | -0.30% | -2.89% | +1.42% | +2.35% | +5.58% | +6.62% | -1.08% | +1.02% | +4.55% | +5.30% | -1.21% | +3.39% | +27.12% |
| 2024 | +1.73% | -2.88% | -1.20% |
Drawdown analysis of DEXC (DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF)
The maximum drawdown for the DEXC was -15.06%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
Since Nov 14, 2024 DEXC has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.06% | Dec 11, 2024 | 79 | Apr 8, 2025 | 23 | May 12, 2025 | 102 |
| -12.86% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -8.64% | Jun 2, 2026 | 3 | Jun 5, 2026 | 6 | Jun 15, 2026 | 9 |
| -5.93% | May 8, 2026 | 7 | May 19, 2026 | 4 | May 26, 2026 | 11 |
| -4.41% | Nov 3, 2025 | 14 | Nov 21, 2025 | 21 | Dec 23, 2025 | 35 |
| -3.25% | Oct 8, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -3.17% | Jul 23, 2025 | 7 | Aug 1, 2025 | 27 | Sep 10, 2025 | 34 |
| -2.48% | Jan 28, 2026 | 2 | Jan 30, 2026 | 6 | Feb 9, 2026 | 8 |
| -2.37% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -2.16% | Sep 23, 2025 | 3 | Sep 26, 2025 | 6 | Oct 6, 2025 | 9 |
| -1.90% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -1.81% | Jul 3, 2025 | 1 | Jul 7, 2025 | 12 | Jul 23, 2025 | 13 |
| -1.76% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -1.47% | Apr 24, 2026 | 3 | Apr 29, 2026 | 1 | Apr 30, 2026 | 4 |
| -1.33% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.01% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.98% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -0.95% | Oct 20, 2025 | 1 | Oct 21, 2025 | 3 | Oct 24, 2025 | 4 |
| -0.89% | May 19, 2025 | 3 | May 22, 2025 | 2 | May 27, 2025 | 5 |
| -0.85% | Nov 25, 2024 | 2 | Nov 27, 2024 | 4 | Dec 4, 2024 | 6 |
| -0.84% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -0.83% | Dec 5, 2024 | 3 | Dec 10, 2024 | 1 | Dec 11, 2024 | 4 |
| -0.80% | May 29, 2025 | 1 | May 30, 2025 | 3 | Jun 4, 2025 | 4 |
| -0.74% | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 |
| -0.71% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |