DEXCvsDFAEETF Comparison
ETF 1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
This fund is part of
EM Blended Cap
-1.2%
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 26.27% year-to-date (YTD) with -$27M in YTD flows. DFAE performs worse with 15.79% YTD performance, and +$1.10B 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEXC DFAE | -5.75%-5.53% | +5.05%+2.51% | +26.27%+15.79% | +29.41%+16.37% | n/a+82.00% | n/a+51.35% |
| Flows | DEXC DFAE | +$189K- | -$35M+$303M | -$27M+$1.10B | -$18M+$1.29B | -+$3.56B | -+$6.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEXC DFAE | +22.87%+19.40% | +24.04%+21.53% | n/a+16.94% | n/a+16.56% |
| Max drawdown | DEXC DFAE | -11.37%-10.12% | -17.03%-12.75% | n/a-16.33% | n/a-28.49% |
| Max drawdown duration | DEXC DFAE | 22d49d | 128d128d | n/a245d | n/a905d |
Trading data
DEXC | DFAE | |
Last sale 10/30/2026 at 1:30 PM | $71.90 | $35.99 |
| Previous close 10/29/2026 | $74.42 | $36.94 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
DEXC | DFAE | |
|---|---|---|
| Last price | $71.90 | $35.99 |
| 1D performance | -3.39% | -2.57% |
| AuM | $278.81 M | $9.51 B |
| E/R | 0.56% | 0.29% |
Characteristics
DEXC | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3126 | 6042 |
| 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
37.66%
Republic of Korea
27.14%
India
13.72%
Other
21.48%
DFAE
Taiwan
29.77%
Republic of Korea
19.73%
China
17.02%
India
12%
Other
21.47%
Sectors
DEXC
Technology
47.88%
Finance
16.26%
Non-Energy Materi.
9.43%
Industrials
7.8%
Other
18.63%
DFAE
Technology
43.42%
Finance
19%
Non-Energy Materi.
8.37%
Industrials
7.64%
Other
21.58%
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Diversification
DEXC
Total weight of top 15 holdings out of 15
36.56%
DFAE
Total weight of top 15 holdings out of 15
33.65%
Top 15 holdings
Data as of September 30, 2026
DEXC
Taiwan Semiconductor Manufacturing Co., Ltd.
13.71%
SK hynix, Inc.
7.60%
Samsung Electronics Co., Ltd.
5.03%
Samsung Electronics Co., Ltd.
3.08%
Taiwan Union Technology Corp.
1.00%
MediaTek, Inc.
0.89%
United Microelectronics Corp.
0.72%
Unimicron Technology Corp.
0.70%
Macronix International Co., Ltd.
0.65%
ASE Technology Holding Co., Ltd.
0.64%
Samsung Electro-Mechanics Co., Ltd.
0.59%
HDFC Bank Ltd.
0.52%
Hon Hai Precision Industry Co., Ltd.
0.49%
Reliance Industries Ltd.
0.46%
Petróleo Brasileiro SA
0.46%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.42%
Samsung Electronics Co., Ltd.
5.53%
SK hynix, Inc.
5.01%
Tencent Holdings Ltd.
2.23%
MediaTek, Inc.
1.36%
Alibaba Group Holding Ltd.
1.04%
Samsung Electronics Co., Ltd.
0.79%
China Construction Bank Corp.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
Delta Electronics, Inc.
0.69%
Industrial & Commercial Bank of China Ltd.
0.45%
Samsung Electro-Mechanics Co., Ltd.
0.44%
ICICI Bank Ltd.
0.41%
Bharti Airtel Ltd.
0.38%
Bank of China Ltd.
0.37%
Frequently asked questions about DEXC and DFAE
How have the DEXC and DFAE ETFs performed in 2026?
As of October 28, 2026, DEXC is up 26.27% year-to-date (YTD), while DFAE has returned 15.79%. 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 -$27M in flows, compared to +$1.10B for DFAE.
Which ETF is more volatile: DEXC or DFAE?
Over the past year, DEXC had a volatility of 24.04%, while DFAE experienced 21.53%.
Which ETF is bigger: DEXC or DFAE?
As of October 28, 2026, DEXC holds $278.81 M in assets under management (AUM), while DFAE manages $9.51 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 3224 securities with 36.56% of its assets in the top 15. DFAE has 6185 securities and a top 15 weight of 33.65%.
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Latest news about DEXC & DFAE
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