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