DEXCvsDFAEETF 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 Dimensional Emerging Core Equity Market ETF (DFAE) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. DEXC is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.29% for DFAE. DEXC is up 36.24% year-to-date (YTD) with -$19M in YTD flows. DFAE performs worse with 24.82% YTD performance, and +$1.08B in YTD flows. Run a side-by-side ETF comparison of DEXC and DFAE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DEXC vs DFAE 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 DFAE | +6.82%+4.28% | +6.26%+5.18% | +36.24%+24.82% | +49.06%+33.41% | n/a+85.18% | n/a+59.16% |
| Flows | DEXC DFAE | -$24M+$174M | -$15M+$631M | -$19M+$1.08B | -$8M+$1.42B | -+$3.73B | -+$6.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEXC DFAE | +27.26%+23.47% | +23.01%+20.92% | n/a+16.70% | n/a+16.39% |
| Max drawdown | DEXC DFAE | -17.03%-12.75% | -17.03%-12.75% | n/a-16.33% | n/a-28.93% |
| Max drawdown duration | DEXC DFAE | 80d80d | 80d80d | n/a245d | n/a1032d |
Trading data
DEXC | DFAE | |
Last sale 9/11/2026 at 1:30 PM | $81.16 | $40.13 |
| Previous close 09/10/2026 | $79.92 | $39.64 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DEXC | DFAE | |
|---|---|---|
| Last price | $81.16 | $40.13 |
| 1D performance | +1.55% | +1.24% |
| AuM | $310.83 M | $10.29 B |
| E/R | 0.56% | 0.29% |
Characteristics
DEXC | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3295 | 6143 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2024 | February 12, 2020 |
| ESG | No | No |
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Exposure
Countries
DEXC
Taiwan
31.83%
Republic of Korea
24.56%
India
15.7%
Other
27.91%
DFAE
Taiwan
27.29%
China
18.52%
Republic of Korea
18.1%
India
13.27%
Other
22.81%
Sectors
DEXC
Technology
41.75%
Finance
17.92%
Non-Energy Materi.
9.52%
Industrials
7.79%
Other
23.02%
DFAE
Technology
40.87%
Finance
19.62%
Non-Energy Materi.
8.21%
Industrials
7.86%
Other
23.44%
Diversification
DEXC
Total weight of top 15 holdings out of 15
32.82%
DFAE
Total weight of top 15 holdings out of 15
32.71%
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%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.21%
Samsung Electronics Co., Ltd.
5.18%
SK hynix, Inc.
4.54%
Tencent Holdings Ltd.
2.57%
Alibaba Group Holding Ltd.
1.20%
MediaTek, Inc.
0.97%
Hon Hai Precision Industry Co., Ltd.
0.79%
China Construction Bank Corp.
0.77%
Samsung Electronics Co., Ltd.
0.67%
Delta Electronics, Inc.
0.62%
Industrial & Commercial Bank of China Ltd.
0.46%
ICICI Bank Ltd.
0.45%
Bharti Airtel Ltd.
0.44%
Ping An Insurance (Group) Co. of China Ltd.
0.43%
Xiaomi Corp.
0.41%
Frequently asked questions about DEXC and DFAE
How have the DEXC and DFAE ETFs performed in 2026?
As of September 10, 2026, DEXC is up 36.24% year-to-date (YTD), while DFAE has returned 24.82%. That puts DEXC better performer ahead so far this year.
Which ETF is attracting more investor money: DEXC or DFAE?
Year-to-date, the DEXC ETF saw -$19M in flows, compared to +$1.08B for DFAE.
Which ETF is more volatile: DEXC or DFAE?
Over the past year, DEXC had a volatility of 23.01%, while DFAE experienced 20.92%.
Which ETF is bigger: DEXC or DFAE?
As of September 10, 2026, DEXC holds $310.83 M in assets under management (AUM), while DFAE manages $10.29 B.
What sectors do the DEXC and DFAE ETFs invest in?
DEXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFAE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DEXC ETF and DFAE ETF?
DEXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. DFAE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DEXC or DFAE?
DEXC holds 3383 securities with 32.82% of its assets in the top 15. DFAE has 6260 securities and a top 15 weight of 32.71%.
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Latest news about DEXC & DFAE
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