DEXCvsDFEVETF 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) belongs to the EM Blended Cap segment. Dimensional Emerging Markets Value ETF (DFEV) is part of the Uncategorized Equities segment. DEXC's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, DFEV's top sector exposures are Finance, Technology and Non-Energy Materials. DEXC is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.46% for DFEV. DEXC is up 36.24% year-to-date (YTD) with -$19M in YTD flows. DFEV performs worse with 30.16% YTD performance, and +$510M in YTD flows. Run a side-by-side ETF comparison of DEXC and DFEV 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 DFEV 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 DFEV | +6.82%+5.74% | +6.26%+6.43% | +36.24%+30.16% | +49.06%+41.13% | n/a+95.31% | n/an/a |
| Flows | DEXC DFEV | -$24M+$43M | -$15M+$186M | -$19M+$510M | -$8M+$585M | -+$1.04B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEXC DFEV | +27.26%+21.68% | +23.01%+19.70% | n/a+16.06% | n/an/a |
| Max drawdown | DEXC DFEV | -17.03%-12.99% | -17.03%-12.99% | n/a-16.18% | n/an/a |
| Max drawdown duration | DEXC DFEV | 80d80d | 80d80d | n/a238d | n/an/a |
Trading data
DEXC | DFEV | |
Last sale 9/11/2026 at 1:30 PM | $81.16 | $43.36 |
| Previous close 09/10/2026 | $79.92 | $42.81 |
| 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 | DFEV | |
|---|---|---|
| Last price | $81.16 | $43.36 |
| 1D performance | +1.55% | +1.28% |
| AuM | $310.83 M | $2.23 B |
| E/R | 0.56% | 0.46% |
Characteristics
DEXC | DFEV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3295 | 3459 |
| 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%
DFEV
Taiwan
26.83%
Republic of Korea
20.41%
China
18.42%
India
12.24%
Other
22.09%
Sectors
DEXC
Technology
41.75%
Finance
17.92%
Non-Energy Materi.
9.52%
Industrials
7.79%
Other
23.02%
DFEV
Finance
28.6%
Technology
27.79%
Non-Energy Materi.
10.78%
Industrials
8.18%
Energy
8.05%
Other
16.6%
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Diversification
DEXC
Total weight of top 15 holdings out of 15
32.82%
DFEV
Total weight of top 15 holdings out of 15
22.47%
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%
DFEV
SK hynix, Inc.
5.70%
China Construction Bank Corp.
2.22%
Reliance Industries Ltd.
1.83%
Hon Hai Precision Industry Co., Ltd.
1.72%
Samsung Electronics Co., Ltd.
1.43%
Industrial & Commercial Bank of China Ltd.
1.32%
Alibaba Group Holding Ltd.
1.18%
MediaTek, Inc.
1.16%
Samsung Electronics Co., Ltd.
1.07%
Ping An Insurance (Group) Co. of China Ltd.
0.97%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.81%
ORLEN SA
0.75%
PetroChina Co., Ltd.
0.72%
Hyundai Motor Co.
0.72%
Frequently asked questions about DEXC and DFEV
How have the DEXC and DFEV ETFs performed in 2026?
As of September 10, 2026, DEXC is up 36.24% year-to-date (YTD), while DFEV has returned 30.16%. That puts DEXC better performer ahead so far this year.
Which ETF is attracting more investor money: DEXC or DFEV?
Year-to-date, the DEXC ETF saw -$19M in flows, compared to +$510M for DFEV.
Which ETF is more volatile: DEXC or DFEV?
Over the past year, DEXC had a volatility of 23.01%, while DFEV experienced 19.7%.
Which ETF is bigger: DEXC or DFEV?
As of September 10, 2026, DEXC holds $310.83 M in assets under management (AUM), while DFEV manages $2.23 B.
What sectors do the DEXC and DFEV ETFs invest in?
DEXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFEV focuses on Finance, Technology and Non-Energy Materials.
What are the top holdings of the DEXC ETF and DFEV ETF?
DEXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. DFEV holds in its top three: SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd..
Which ETF is more diversified: DEXC or DFEV?
DEXC holds 3383 securities with 32.82% of its assets in the top 15. DFEV has 3532 securities and a top 15 weight of 22.47%.
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Latest news about DEXC & DFEV
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