DEXCvsDFEMETF Comparison
ETF 1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
This fund is part of
EM Blended Cap
-1.57%
VS
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) and Dimensional Emerging Markets Core Equity 2 ETF (DFEM) 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 0.39% for DFEM. DEXC is up 20.2% year-to-date (YTD) with +$8M in YTD flows. DFEM performs worse with 12.38% YTD performance, and +$774M in YTD flows. Run a side-by-side ETF comparison of DEXC and DFEM 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 DFEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEXC DFEM | -10.15%-6.97% | -1.71%-3.18% | +20.20%+12.38% | +34.85%+24.25% | n/a+57.86% | n/an/a |
| Flows | DEXC DFEM | -+$116M | +$5M+$390M | +$8M+$774M | +$28M+$1.54B | -+$4.11B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEXC DFEM | +29.27%+24.88% | +21.67%+19.67% | n/a+16.01% | n/an/a |
| Max drawdown | DEXC DFEM | -14.98%-11.61% | -14.98%-12.26% | n/a-16.42% | n/an/a |
| Max drawdown duration | DEXC DFEM | 36d36d | 36d53d | n/a244d | n/an/a |
Trading data
DEXC | DFEM | |
Last sale 7/30/2026 at 4:36 PM | $73.14 | $37.50 |
| Previous close 07/29/2026 | $70.03 | $36.28 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 4:36 PM
Live
Closed
DEXC | DFEM | |
|---|---|---|
| Last price | $73.14 | $37.50 |
| 1D performance | +4.44% | +3.36% |
| AuM | $299.50 M | $8.63 B |
| E/R | 0.56% | 0.39% |
Characteristics
DEXC | DFEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3308 | 6445 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2024 | April 26, 2022 |
| ESG | No | No |
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Exposure
Countries
DEXC
Taiwan
31.96%
Republic of Korea
27.38%
India
14.55%
Other
26.11%
DFEM
Taiwan
28.27%
Republic of Korea
19.97%
China
16.58%
India
12.52%
Other
22.66%
Sectors
DEXC
Technology
45.06%
Finance
16.29%
Non-Energy Materi.
9.4%
Industrials
7.66%
Other
21.6%
DFEM
Technology
39.82%
Finance
17%
Non-Energy Materi.
10.29%
Industrials
9.24%
Other
23.64%
Diversification
DEXC
Total weight of top 15 holdings out of 15
35.3%
DFEM
Total weight of top 15 holdings out of 15
27.65%
Top 15 holdings
Data as of June 30, 2026
DEXC
Taiwan Semiconductor Manufacturing Co., Ltd.
11.63%
SK hynix, Inc.
8.77%
Samsung Electronics Co., Ltd.
4.72%
Samsung Electronics Co., Ltd.
3.59%
Taiwan Union Technology Corp.
0.91%
Macronix International Co., Ltd.
0.75%
United Microelectronics Corp.
0.74%
MediaTek, Inc.
0.63%
Samsung Electro-Mechanics Co., Ltd.
0.62%
ASE Technology Holding Co., Ltd.
0.54%
HDFC Bank Ltd.
0.52%
Unimicron Technology Corp.
0.52%
Reliance Industries Ltd.
0.46%
Vale SA
0.46%
Hyundai Motor Co.
0.45%
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
9.74%
SK hynix, Inc.
5.87%
Samsung Electronics Co., Ltd.
4.90%
Tencent Holdings Ltd.
1.66%
China Construction Bank Corp.
0.66%
Alibaba Group Holding Ltd.
0.64%
Samsung Electro-Mechanics Co., Ltd.
0.59%
MPI Corp.
0.51%
Unimicron Technology Corp.
0.49%
Samsung Electronics Co., Ltd.
0.46%
MediaTek, Inc.
0.45%
Hon Hai Precision Industry Co., Ltd.
0.43%
Delta Electronics, Inc.
0.42%
Ping An Insurance (Group) Co. of China Ltd.
0.41%
ICICI Bank Ltd.
0.41%
Frequently asked questions about DEXC and DFEM
How have the DEXC and DFEM ETFs performed in 2026?
As of July 28, 2026, DEXC is up 20.2% year-to-date (YTD), while DFEM has returned 12.38%. That puts DEXC better performer ahead so far this year.
Which ETF is attracting more investor money: DEXC or DFEM?
Year-to-date, the DEXC ETF saw +$8M in flows, compared to +$774M for DFEM.
Which ETF is more volatile: DEXC or DFEM?
Over the past year, DEXC had a volatility of 21.67%, while DFEM experienced 19.67%.
Which ETF is bigger: DEXC or DFEM?
As of July 28, 2026, DEXC holds $299.50 M in assets under management (AUM), while DFEM manages $8.63 B.
What sectors do the DEXC and DFEM ETFs invest in?
DEXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DEXC ETF and DFEM ETF?
DEXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. DFEM 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 DFEM?
DEXC holds 3399 securities with 35.3% of its assets in the top 15. DFEM has 6693 securities and a top 15 weight of 27.65%.
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Latest news about DEXC & DFEM
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