DEXC vs MXI
Comparison between DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF (DEXC, ETF) and ISHARES GLOBAL MATERIALS ETF (MXI, ETF).
DEXC vs MXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEXC
$338M
Winner
MXI
$340M
Expense Ratio
DEXC
0.43%
Winner
MXI
0.39%
Max Drawdown
Winner
DEXC
15.37%
MXI
68.65%
Sharpe Ratio
Winner
DEXC
1.39
MXI
0.95
5Y Beta
DEXC
0.88
Winner
MXI
0.82
5Y Dividends CAGR
DEXC
N/A
MXI
9.33%
DEXC vs MXI - Holdings Comparison
DEXC and MXI have 4 common holdings. Overlap is 0.46%
DEXC's top 25 holdings weight is 39.60%. MXI's top 25 holdings weight is 64.75%.
| Rank | DEXC | MXI |
|---|---|---|
| #1 | n/a (n/a) - 12.34% | LINDE PLC (LIN) - 8.08% |
| #2 | SK HYNIX INC (n/a) - 6.92% | BHP GROUP LTD (n/a) - 6.86% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.17% | AIR LIQUIDE SA (n/a) - 4.28% |
| #4 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.45% | NEWMONT CORP (NEM) - 3.31% |
| #5 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 2.87% | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.20% |
| #6 | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.85% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.99% |
| #7 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.78% | FREEPORT-MCMORAN INC (FCX) - 2.87% |
| #8 | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.69% | SHERWIN-WILLIAMS CO (SHW) - 2.52% |
| #9 | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.68% | AGNICO EAGLE MINES LTD (n/a) - 2.44% |
| #10 | MEDIATEK INC (n/a) - 0.61% | CRH PLC (CRH) - 2.29% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.55% | ECOLAB INC (ECL) - 2.29% |
| #12 | HDFC BANK LTD ADR (HDB) - 0.55% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.24% |
| #13 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.48% | GLENCORE PLC (n/a) - 2.18% |
| #14 | VALE SA ADR (VALE) - 0.47% | BARRICK MINING CORP (n/a) - 2.00% |
| #15 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.47% | CORTEVA INC (CTVA) - 1.92% |
| #16 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.44% | ANGLO AMERICAN PLC (n/a) - 1.88% |
| #17 | ICICI BANK LTD ADR (IBN) - 0.43% | NUCOR CORP (NUE) - 1.77% |
| #18 | BHARTI AIRTEL LTD (n/a) - 0.42% | BASF SE (n/a) - 1.66% |
| #19 | HYUNDAI MOTOR CO (n/a) - 0.41% | VALE SA ADR (VALE) - 1.66% |
| #20 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.41% | WHEATON PRECIOUS METALS CORP (WPM) - 1.64% |
| #21 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.39% | HOLCIM LTD (n/a) - 1.54% |
| #22 | KB FINANCIAL GROUP INC ADR (KB) - 0.35% | RIO TINTO LTD (n/a) - 1.41% |
| #23 | DELTA ELECTRONICS INC (n/a) - 0.29% | FRANCO-NEVADA CORP (FNV) - 1.29% |
| #24 | HANA FINANCIAL GROUP INC (n/a) - 0.29% | VULCAN MATERIALS CO (VMC) - 1.27% |
| #25 | MTN GROUP LTD (n/a) - 0.29% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.16% |
| Total Holdings | 2450 | 111 |
DEXC vs MXI - Historical Returns
Returns include dividend reinvestment.
1M
DEXC
-10.40%
Winner
MXI
-4.42%
3M
Winner
DEXC
+6.64%
MXI
-4.50%
6M
Winner
DEXC
+20.47%
MXI
-0.10%
1Y
Winner
DEXC
+41.39%
MXI
+22.31%
5Y(CAGR)
DEXC
N/A
MXI
+6.42%
10Y(CAGR)
DEXC
N/A
MXI
+10.48%
Max(CAGR)
Winner
DEXC
+32.43%
MXI
+6.38%
DEXC vs MXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DEXC | MXI |
|---|---|---|
| 2026 | +25.13% | +8.06% |
| 2025 | +26.51% | +27.65% |
| 2024 | -1.20% | -7.48% |
| 2023 | N/A | +14.37% |
| 2022 | N/A | -8.61% |
| 2021 | N/A | +13.65% |
| 2020 | N/A | +22.08% |
| 2019 | N/A | +22.32% |
| 2018 | N/A | -17.31% |
| 2017 | N/A | +29.31% |
| 2016 | N/A | +25.67% |
| 2015 | N/A | -16.71% |
| 2014 | N/A | -7.30% |
| 2013 | N/A | -0.41% |
| 2012 | N/A | +7.02% |
| 2011 | N/A | -20.83% |
| 2010 | N/A | +16.37% |
| 2009 | N/A | +56.48% |
| 2008 | N/A | -48.27% |
| 2007 | N/A | +39.00% |
| 2006 | N/A | +16.65% |
DEXC vs MXI Drawdown Comparison
The maximum drawdown for DEXC was -15.07%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for MXI was -68.44%, occurring on Nov 20, 2008. Recovery took 2431 trading sessions.
The current DEXC drawdown is -10.40%. The current MXI drawdown is -9.22%.
| Rank | DEXC | MXI |
|---|---|---|
| #1 | -15.07% Dec 11, 2024 - May 12, 2025 | -68.44% May 19, 2008 - Jan 12, 2018 |
| #2 | -13.42% Jun 22, 2026 - Jul 20, 2026 | -39.50% Jan 26, 2018 - Aug 17, 2020 |
| #3 | -12.86% Feb 25, 2026 - Apr 14, 2026 | -28.72% Apr 1, 2022 - Mar 20, 2024 |
| #4 | -8.64% Jun 2, 2026 - Jun 15, 2026 | -22.25% Sep 26, 2024 - Sep 5, 2025 |
| #5 | -5.93% May 8, 2026 - May 26, 2026 | -18.11% Oct 29, 2007 - Apr 16, 2008 |
| #6 | -4.41% Nov 3, 2025 - Dec 23, 2025 | -17.47% Jul 23, 2007 - Sep 21, 2007 |
| #7 | -3.25% Oct 8, 2025 - Oct 15, 2025 | -16.18% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -3.17% Jul 23, 2025 - Sep 10, 2025 | -11.52% May 7, 2021 - Mar 25, 2022 |
| #9 | -2.48% Jan 28, 2026 - Feb 9, 2026 | -9.16% Feb 26, 2007 - Mar 21, 2007 |
| #10 | -2.36% Jun 12, 2025 - Jun 24, 2025 | -8.99% May 20, 2024 - Sep 24, 2024 |
| #11 | -2.16% Sep 23, 2025 - Oct 6, 2025 | -8.16% Sep 15, 2020 - Nov 6, 2020 |
| #12 | -1.98% Jun 15, 2026 - Jun 18, 2026 | -7.95% Jan 7, 2021 - Mar 11, 2021 |
| #13 | -1.90% Apr 22, 2026 - Apr 24, 2026 | -5.69% Oct 12, 2007 - Oct 29, 2007 |
| #14 | -1.80% Jul 3, 2025 - Jul 23, 2025 | -5.56% Oct 20, 2025 - Nov 12, 2025 |
| #15 | -1.75% Apr 17, 2026 - Apr 22, 2026 | -5.44% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between DEXC and MXI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
DEXC vs MXI dividend yield comparison.
| Year | DEXC | MXI |
|---|---|---|
| 2026 | 0.62% | 1.07% |
| 2025 | 1.97% | 2.22% |
| 2024 | 0.19% | 3.24% |
| 2023 | 0.00% | 2.92% |
| 2022 | 0.00% | 4.84% |
| 2021 | 0.00% | 3.51% |
| 2020 | 0.00% | 1.21% |
| 2019 | 0.00% | 3.64% |
| 2018 | 0.00% | 2.77% |
| 2017 | 0.00% | 1.76% |
| 2016 | 0.00% | 1.31% |
| 2015 | 0.00% | 3.64% |
| 2014 | 0.00% | 2.32% |
| 2013 | 0.00% | 2.14% |
| 2012 | 0.00% | 2.09% |
| 2011 | 0.00% | 2.21% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 0.73% |
| 2008 | 0.00% | 2.67% |
| 2007 | 0.00% | 0.62% |
| 2006 | 0.00% | 0.29% |
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