DEXC vs ARDC

Comparison between DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF (DEXC, ETF) and Ares Dynamic Credit Allocation Fund Inc (ARDC, ETF).

DEXC vs ARDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEXC(ETF)	ARDC(ETF)
Net Assets	$328M	$327M
Expense Ratio	0.43%	N/A
Max Drawdown	15.37%	57.11%
Sharpe Ratio	1.88	-0.59
5Y Beta	0.84	0.37
5Y Dividends CAGR	N/A	2.90%

Net Assets

Winner

DEXC

$328M

ARDC

$327M

Expense Ratio

DEXC

0.43%

ARDC

N/A

Max Drawdown

Winner

DEXC

15.37%

ARDC

57.11%

Sharpe Ratio

Winner

DEXC

1.88

ARDC

-0.59

5Y Beta

DEXC

0.84

Winner

ARDC

0.37

5Y Dividends CAGR

DEXC

N/A

ARDC

2.90%

DEXC vs ARDC - Historical Returns

Returns include dividend reinvestment.

Period	DEXC	ARDC
1 month	+5.70%	-1.00%
3 months	+26.37%	+5.60%
6 months	+38.89%	-0.46%
1 year	+53.92%	-2.65%
5 years(CAGR)	N/A	+4.86%
10 years(CAGR)	N/A	+8.28%
Max(CAGR)	+39.27%	+5.55%

Winner

DEXC

+5.70%

ARDC

-1.00%

Winner

DEXC

+26.37%

ARDC

+5.60%

Winner

DEXC

+38.89%

ARDC

-0.46%

Winner

DEXC

+53.92%

ARDC

-2.65%

5Y(CAGR)

DEXC

N/A

ARDC

+4.86%

10Y(CAGR)

DEXC

N/A

ARDC

+8.28%

Max(CAGR)

Winner

DEXC

+39.27%

ARDC

+5.55%

DEXC vs ARDC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DEXC	ARDC
2026	+31.46%	-1.08%
2025	+26.51%	-3.74%
2024	-1.20%	+19.73%
2023	N/A	+31.58%
2022	N/A	-21.58%
2021	N/A	+23.06%
2020	N/A	+2.84%
2019	N/A	+19.70%
2018	N/A	-8.99%
2017	N/A	+17.00%
2016	N/A	+23.95%
2015	N/A	-7.90%
2014	N/A	-5.03%
2013	N/A	-3.23%
2012	N/A	+0.05%

DEXC vs ARDC Drawdown Comparison

The maximum drawdown for DEXC was -15.07%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.

The maximum drawdown for ARDC was -45.40%, occurring on Mar 18, 2020. Recovery took 229 trading sessions.

The current DEXC drawdown is -3.18%. The current ARDC drawdown is -8.61%.

Rank	DEXC	ARDC
#1	-15.07% Dec 11, 2024 - May 12, 2025	-45.40% Feb 21, 2020 - Jan 19, 2021
#2	-12.86% Feb 25, 2026 - Apr 14, 2026	-26.47% Jan 6, 2022 - Dec 19, 2023
#3	-8.64% Jun 2, 2026 - Jun 5, 2026	-24.69% May 13, 2013 - Dec 7, 2016
#4	-5.93% May 8, 2026 - May 26, 2026	-19.78% Feb 11, 2025 - Sep 5, 2025
#5	-4.41% Nov 3, 2025 - Dec 23, 2025	-16.92% May 21, 2018 - May 24, 2019
#6	-3.25% Oct 8, 2025 - Oct 15, 2025	-15.57% Sep 12, 2025 - Mar 30, 2026
#7	-3.17% Jul 23, 2025 - Sep 10, 2025	-6.37% Sep 22, 2021 - Dec 31, 2021
#8	-2.48% Jan 28, 2026 - Feb 9, 2026	-4.58% Dec 10, 2012 - Mar 28, 2013
#9	-2.36% Jun 12, 2025 - Jun 24, 2025	-4.08% May 15, 2024 - Jun 6, 2024
#10	-2.16% Sep 23, 2025 - Oct 6, 2025	-3.86% Aug 1, 2024 - Aug 16, 2024
#11	-1.90% Apr 22, 2026 - Apr 24, 2026	-3.72% Dec 2, 2024 - Feb 3, 2025
#12	-1.80% Jul 3, 2025 - Jul 23, 2025	-3.61% Jul 16, 2019 - Dec 17, 2019
#13	-1.75% Apr 17, 2026 - Apr 22, 2026	-3.50% Oct 24, 2017 - Nov 24, 2017
#14	-1.47% Apr 24, 2026 - Apr 30, 2026	-3.40% Jul 13, 2021 - Aug 10, 2021
#15	-1.33% May 6, 2026 - May 8, 2026	-3.22% Apr 1, 2024 - May 3, 2024

Correlation

Correlation between DEXC and ARDC is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (2013 - 2026)

DEXC vs ARDC dividend yield comparison.

Year	DEXC	ARDC
2026	0.12%	4.47%
2025	1.97%	10.19%
2024	0.19%	9.33%
2023	0.00%	9.85%
2022	0.00%	10.31%
2021	0.00%	7.16%
2020	0.00%	8.40%
2019	0.00%	8.40%
2018	0.00%	9.35%
2017	0.00%	7.58%
2016	0.00%	8.45%
2015	0.00%	10.51%
2014	0.00%	8.87%
2013	0.00%	7.81%