DEXCvsDFEMETF 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 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 36.24% year-to-date (YTD) with -$19M in YTD flows. DFEM performs worse with 24.31% YTD performance, and +$956M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEXC DFEM | +6.82%+4.10% | +6.26%+4.93% | +36.24%+24.31% | +49.06%+31.58% | n/a+82.41% | n/an/a |
| Flows | DEXC DFEM | -$24M+$139M | -$15M+$467M | -$19M+$956M | -$8M+$1.63B | -+$4.17B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEXC DFEM | +27.26%+22.88% | +23.01%+20.51% | n/a+16.31% | n/an/a |
| Max drawdown | DEXC DFEM | -17.03%-12.93% | -17.03%-12.93% | n/a-16.42% | n/an/a |
| Max drawdown duration | DEXC DFEM | 80d80d | 80d80d | n/a244d | n/an/a |
Trading data
DEXC | DFEM | |
Last sale 9/11/2026 at 1:30 PM | $81.16 | $40.53 |
| Previous close 09/10/2026 | $79.92 | $40.08 |
| 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 | DFEM | |
|---|---|---|
| Last price | $81.16 | $40.53 |
| 1D performance | +1.55% | +1.12% |
| AuM | $310.83 M | $9.74 B |
| E/R | 0.56% | 0.39% |
Characteristics
DEXC | DFEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3295 | 6523 |
| 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
31.83%
Republic of Korea
24.56%
India
15.7%
Other
27.91%
DFEM
Taiwan
26.85%
China
18.48%
Republic of Korea
17.63%
India
13.39%
Other
23.65%
Sectors
DEXC
Technology
41.75%
Finance
17.92%
Non-Energy Materi.
9.52%
Industrials
7.79%
Other
23.02%
DFEM
Technology
36.98%
Finance
18.53%
Non-Energy Materi.
9.84%
Industrials
9.32%
Other
25.33%
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Diversification
DEXC
Total weight of top 15 holdings out of 15
32.82%
DFEM
Total weight of top 15 holdings out of 15
26.34%
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%
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
10.28%
Samsung Electronics Co., Ltd.
4.41%
SK hynix, Inc.
4.26%
Tencent Holdings Ltd.
1.96%
Alibaba Group Holding Ltd.
0.83%
China Construction Bank Corp.
0.76%
Ping An Insurance (Group) Co. of China Ltd.
0.48%
Hon Hai Precision Industry Co., Ltd.
0.46%
MPI Corp.
0.45%
ICICI Bank Ltd.
0.45%
Samsung Electronics Co., Ltd.
0.42%
MediaTek, Inc.
0.41%
HDFC Bank Ltd.
0.41%
Unimicron Technology Corp.
0.39%
Bharti Airtel Ltd.
0.37%
Frequently asked questions about DEXC and DFEM
How have the DEXC and DFEM ETFs performed in 2026?
As of September 10, 2026, DEXC is up 36.24% year-to-date (YTD), while DFEM has returned 24.31%. 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 -$19M in flows, compared to +$956M for DFEM.
Which ETF is more volatile: DEXC or DFEM?
Over the past year, DEXC had a volatility of 23.01%, while DFEM experienced 20.51%.
Which ETF is bigger: DEXC or DFEM?
As of September 10, 2026, DEXC holds $310.83 M in assets under management (AUM), while DFEM manages $9.74 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., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DEXC or DFEM?
DEXC holds 3383 securities with 32.82% of its assets in the top 15. DFEM has 6768 securities and a top 15 weight of 26.34%.
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Latest news about DEXC & DFEM
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