DEXC vs USCI
Comparison between DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF (DEXC, ETF) and United States Commodity Index Fund (USCI, ETF).
DEXC vs USCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DEXC
$338M
USCI
$337M
Expense Ratio
Winner
DEXC
0.43%
USCI
1.05%
Max Drawdown
Winner
DEXC
15.37%
USCI
66.41%
Sharpe Ratio
DEXC
1.39
Winner
USCI
1.65
5Y Beta
DEXC
0.88
Winner
USCI
0.17
DEXC vs USCI - Historical Returns
Returns include dividend reinvestment.
1M
DEXC
-10.40%
Winner
USCI
+9.49%
3M
Winner
DEXC
+6.64%
USCI
+5.23%
6M
DEXC
+20.47%
Winner
USCI
+23.25%
1Y
Winner
DEXC
+41.39%
USCI
+34.58%
5Y(CAGR)
DEXC
N/A
USCI
+20.32%
10Y(CAGR)
DEXC
N/A
USCI
+9.28%
Max(CAGR)
Winner
DEXC
+32.43%
USCI
+4.53%
DEXC vs USCI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DEXC | USCI |
|---|---|---|
| 2026 | +25.13% | +31.01% |
| 2025 | +26.51% | +16.65% |
| 2024 | -1.20% | +16.99% |
| 2023 | N/A | +1.79% |
| 2022 | N/A | +28.52% |
| 2021 | N/A | +32.17% |
| 2020 | N/A | -11.95% |
| 2019 | N/A | -1.39% |
| 2018 | N/A | -12.54% |
| 2017 | N/A | +6.94% |
| 2016 | N/A | -0.22% |
| 2015 | N/A | -15.90% |
| 2014 | N/A | -12.99% |
| 2013 | N/A | -4.82% |
| 2012 | N/A | -2.58% |
| 2011 | N/A | -9.69% |
| 2010 | N/A | +28.71% |
DEXC vs USCI Drawdown Comparison
The maximum drawdown for DEXC was -15.07%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for USCI was -66.41%, occurring on Mar 18, 2020. Recovery took 3515 trading sessions.
The current DEXC drawdown is -10.40%. The current USCI drawdown is -1.16%.
| Rank | DEXC | USCI |
|---|---|---|
| #1 | -15.07% Dec 11, 2024 - May 12, 2025 | -66.41% Apr 8, 2011 - Apr 1, 2025 |
| #2 | -13.42% Jun 22, 2026 - Jul 20, 2026 | -12.01% Apr 2, 2025 - Jun 13, 2025 |
| #3 | -12.86% Feb 25, 2026 - Apr 14, 2026 | -11.19% May 12, 2026 - Jun 24, 2026 |
| #4 | -8.64% Jun 2, 2026 - Jun 15, 2026 | -8.73% Jan 29, 2026 - Mar 5, 2026 |
| #5 | -5.93% May 8, 2026 - May 26, 2026 | -8.31% Mar 4, 2011 - Apr 8, 2011 |
| #6 | -4.41% Nov 3, 2025 - Dec 23, 2025 | -7.75% Nov 10, 2010 - Dec 13, 2010 |
| #7 | -3.25% Oct 8, 2025 - Oct 15, 2025 | -4.54% Jun 18, 2025 - Aug 22, 2025 |
| #8 | -3.17% Jul 23, 2025 - Sep 10, 2025 | -3.87% Nov 11, 2025 - Jan 12, 2026 |
| #9 | -2.48% Jan 28, 2026 - Feb 9, 2026 | -3.69% Feb 17, 2011 - Mar 2, 2011 |
| #10 | -2.36% Jun 12, 2025 - Jun 24, 2025 | -3.57% Mar 20, 2026 - Mar 27, 2026 |
| #11 | -2.16% Sep 23, 2025 - Oct 6, 2025 | -3.54% Sep 16, 2025 - Oct 23, 2025 |
| #12 | -1.98% Jun 15, 2026 - Jun 18, 2026 | -2.72% Aug 17, 2010 - Sep 2, 2010 |
| #13 | -1.90% Apr 22, 2026 - Apr 24, 2026 | -2.62% Oct 14, 2010 - Oct 25, 2010 |
| #14 | -1.80% Jul 3, 2025 - Jul 23, 2025 | -2.46% Apr 16, 2026 - Apr 22, 2026 |
| #15 | -1.75% Apr 17, 2026 - Apr 22, 2026 | -2.33% May 5, 2026 - May 11, 2026 |
Correlation
Correlation between DEXC and USCI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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