DEXC Performance — Dimensional Emerging Markets ex China Core Equity ETF
Data updated: 2026-09-24
DEXC returned +25.08% year to date and +41.02% over one year to Jul 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $141, against $134 for the category. Volatility over the past 12 months was 29.14% a year. In the 12 months to Jul 2026 the fund took in a net $24.4M, and assets reached $307.90M.
DEXC Growth of $100
What $100 invested in Dimensional Emerging Markets ex China Core Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | DEXC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $141 | $134 |
| Since data start (Nov 2024 – Jul 2026) | $156 | $149 |
DEXC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.08% |
| 1 year | +41.02% |
DEXC Annual Returns
Calendar-year total returns of Dimensional Emerging Markets ex China Core Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.08% |
| 2025 | +26.74% |
| 2024 (Nov–Dec) | −1.82% |
DEXC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.4% | +8.4% | −12.9% | +17.4% | +12.1% | −0.4% | −7.7% | — | — | — | — | — |
| 2025 | +0.4% | −3.6% | +0.4% | +3.0% | +6.0% | +5.9% | 0.0% | +0.3% | +4.1% | +5.9% | −1.7% | +3.9% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | −1.8% |
DEXC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 29.14%
- Best month: +17.41% (Apr 2026)
- Worst month: −12.90% (Mar 2026)
DEXC Fund Flows
Monthly money in and out of Dimensional Emerging Markets ex China Core Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $24.4M
- 12-month gross sales (incl. reinvestments): $35.5M
- Sales ÷ redemptions: 3.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $3.6M | −$3.6M |
| Jun 2026 | $12.2M | $0 | $12.2M |
| May 2026 | $5K | $7.5M | −$7.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $3.3M | $0 | $3.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $3.0M | $0 | $3.0M |
| Nov 2025 | $6K | $0 | $6K |
| Oct 2025 | $6.0M | $0 | $6.0M |
| Sep 2025 | $11.1M | $0 | $11.1M |
| Aug 2025 | $0 | $0 | $0 |
DEXC Assets Under Management
Net assets of Dimensional Emerging Markets ex China Core Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $307.90M |
| 2026-04-30 | $300.03M |
| 2026-01-31 | $267.75M |
| 2025-10-31 | $238.01M |
| 2025-07-31 | $200.86M |
| 2025-04-30 | $153.27M |
| 2025-01-31 | $124.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.