DEXCvsAVSEETF Comparison
ETF 1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
This fund is part of
EM Blended Cap
+0.45%
VS
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) and Avantis Responsible Emerging Markets Equity ETF (AVSE) belong to the same industry segment: EM Blended Cap. DEXC's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, AVSE's top sector exposures are Technology, Finance and Industrials. DEXC is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.33% for AVSE. DEXC is up 36.24% year-to-date (YTD) with -$19M in YTD flows. AVSE performs worse with 24.96% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of DEXC and AVSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DEXC vs AVSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEXC AVSE | +6.82%+4.60% | +6.26%+1.33% | +36.24%+24.96% | +49.06%+31.35% | n/a+91.53% | n/an/a |
| Flows | DEXC AVSE | -$24M+$8M | -$15M+$12M | -$19M+$22M | -$8M+$28M | -+$95M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEXC AVSE | +27.26%+26.55% | +23.01%+22.45% | n/a+17.59% | n/an/a |
| Max drawdown | DEXC AVSE | -17.03%-14.92% | -17.03%-14.92% | n/a-17.52% | n/an/a |
| Max drawdown duration | DEXC AVSE | 80d81d | 80d81d | n/a232d | n/an/a |
Trading data
DEXC | AVSE | |
Last sale 9/11/2026 at 1:30 PM | $81.16 | $80.05 |
| Previous close 09/10/2026 | $79.92 | $78.96 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DEXC | AVSE | |
|---|---|---|
| Last price | $81.16 | $80.05 |
| 1D performance | +1.55% | +1.37% |
| AuM | $310.83 M | $231.98 M |
| E/R | 0.56% | 0.33% |
Characteristics
DEXC | AVSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3295 | 2370 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2024 | March 28, 2022 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
DEXC
Taiwan
31.83%
Republic of Korea
24.56%
India
15.7%
Other
27.91%
AVSE
Taiwan
26.41%
Republic of Korea
19.33%
China
15.49%
India
13.46%
Other
25.31%
Sectors
DEXC
Technology
41.75%
Finance
17.92%
Non-Energy Materi.
9.52%
Industrials
7.79%
Other
23.02%
AVSE
Technology
38.26%
Finance
29.28%
Other
32.46%
Advertisement
Diversification
DEXC
Total weight of top 15 holdings out of 15
32.82%
AVSE
Total weight of top 15 holdings out of 15
31.17%
Top 15 holdings
Data as of July 31, 2026
DEXC
Taiwan Semiconductor Manufacturing Co., Ltd.
12.72%
SK hynix, Inc.
6.72%
Samsung Electronics Co., Ltd.
4.50%
Samsung Electronics Co., Ltd.
3.11%
Taiwan Union Technology Corp.
0.69%
MediaTek, Inc.
0.61%
United Microelectronics Corp.
0.56%
HDFC Bank Ltd.
0.52%
Macronix International Co., Ltd.
0.51%
Reliance Industries Ltd.
0.50%
Vale SA
0.50%
ASE Technology Holding Co., Ltd.
0.49%
Hon Hai Precision Industry Co., Ltd.
0.48%
Petróleo Brasileiro SA
0.46%
ICICI Bank Ltd.
0.46%
AVSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.47%
SK hynix, Inc.
5.81%
Samsung Electronics Co., Ltd.
5.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.43%
Tencent Holdings Ltd.
1.63%
MediaTek, Inc.
1.56%
China Construction Bank Corp.
1.09%
Alibaba Group Holding Ltd.
0.99%
Hon Hai Precision Industry Co., Ltd.
0.77%
Industrial & Commercial Bank of China Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Ping An Insurance (Group) Co. of China Ltd.
0.54%
NetEase, Inc.
0.54%
KB Financial Group, Inc.
0.46%
Yum China Holdings, Inc.
0.46%
Frequently asked questions about DEXC and AVSE
How have the DEXC and AVSE ETFs performed in 2026?
As of September 10, 2026, DEXC is up 36.24% year-to-date (YTD), while AVSE has returned 24.96%. That puts DEXC better performer ahead so far this year.
Which ETF is attracting more investor money: DEXC or AVSE?
Year-to-date, the DEXC ETF saw -$19M in flows, compared to +$22M for AVSE.
Which ETF is more volatile: DEXC or AVSE?
Over the past year, DEXC had a volatility of 23.01%, while AVSE experienced 22.45%.
Which ETF is bigger: DEXC or AVSE?
As of September 10, 2026, DEXC holds $310.83 M in assets under management (AUM), while AVSE manages $231.98 M.
What sectors do the DEXC and AVSE ETFs invest in?
DEXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, AVSE focuses on Technology and Finance.
What are the top holdings of the DEXC ETF and AVSE ETF?
DEXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. AVSE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: DEXC or AVSE?
DEXC holds 3383 securities with 32.82% of its assets in the top 15. AVSE has 2397 securities and a top 15 weight of 31.17%.
Advertisement
Latest news about DEXC & AVSE
Advertisement
