DEXCvsDFSEETF Comparison
ETF 1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
This fund is part of
EM Blended Cap
+0.94%
VS
ETF 2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
+0.94%
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) and Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) belong to the same industry segment: EM Blended Cap. DEXC's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, DFSE's top sector exposures are Technology, Finance and Industrials. DEXC is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.44% for DFSE. DEXC is up 24.02% year-to-date (YTD) with -$27M in YTD flows. DFSE performs worse with 9.87% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of DEXC and DFSE 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 DFSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEXC DFSE | -7.43%-7.18% | -1.16%-2.82% | +24.02%+9.87% | +27.13%+8.90% | n/a+68.47% | n/an/a |
| Flows | DEXC DFSE | +$189K+$5M | -$35M+$19M | -$27M+$67M | -$18M+$83M | -+$284M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEXC DFSE | +24.13%+19.09% | +23.97%+20.52% | n/a+16.49% | n/an/a |
| Max drawdown | DEXC DFSE | -11.37%-10.17% | -17.03%-12.64% | n/a-16.32% | n/an/a |
| Max drawdown duration | DEXC DFSE | 21d48d | 127d53d | n/a230d | n/an/a |
Trading data
DEXC | DFSE | |
Last sale 10/29/2026 at 1:30 PM | $74.42 | $45.23 |
| Previous close 10/28/2026 | $75.60 | $45.88 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
DEXC | DFSE | |
|---|---|---|
| Last price | $74.42 | $45.23 |
| 1D performance | -1.56% | -1.42% |
| AuM | $273.84 M | $598.29 M |
| E/R | 0.56% | 0.44% |
Characteristics
DEXC | DFSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3204 | 3576 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2024 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
DEXC
Taiwan
34.96%
Republic of Korea
25.83%
India
14.86%
Other
24.36%
DFSE
Taiwan
27.91%
Republic of Korea
19.97%
China
17.5%
India
11.66%
Other
22.96%
Sectors
DEXC
Technology
44.32%
Finance
16.74%
Non-Energy Materi.
9.99%
Industrials
7.94%
Other
21.01%
DFSE
Technology
39.54%
Finance
20.83%
Industrials
10.07%
Non-Energy Materi.
7.44%
Other
22.13%
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Diversification
DEXC
Total weight of top 15 holdings out of 15
33.55%
DFSE
Total weight of top 15 holdings out of 15
25.98%
Top 15 holdings
Data as of August 31, 2026
DEXC
Taiwan Semiconductor Manufacturing Co., Ltd.
12.72%
SK hynix, Inc.
6.76%
Samsung Electronics Co., Ltd.
4.59%
Samsung Electronics Co., Ltd.
3.12%
Taiwan Union Technology Corp.
0.90%
MediaTek, Inc.
0.68%
Macronix International Co., Ltd.
0.64%
United Microelectronics Corp.
0.58%
Unimicron Technology Corp.
0.57%
Samsung Electro-Mechanics Co., Ltd.
0.53%
HDFC Bank Ltd.
0.52%
ASE Technology Holding Co., Ltd.
0.51%
ICICI Bank Ltd.
0.49%
Reliance Industries Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.47%
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
7.99%
SK hynix, Inc.
4.10%
Samsung Electronics Co., Ltd.
2.86%
Tencent Holdings Ltd.
2.34%
Samsung Electronics Co., Ltd.
2.15%
Lenovo Group Ltd.
1.03%
Alibaba Group Holding Ltd.
0.88%
MediaTek, Inc.
0.83%
China Construction Bank Corp.
0.70%
Hon Hai Precision Industry Co., Ltd.
0.62%
Elite Material Co., Ltd.
0.59%
Asia Vital Components Co., Ltd.
0.51%
Delta Electronics, Inc.
0.47%
ICICI Bank Ltd.
0.46%
Wiwynn Corp.
0.45%
Frequently asked questions about DEXC and DFSE
How have the DEXC and DFSE ETFs performed in 2026?
As of October 27, 2026, DEXC is up 24.02% year-to-date (YTD), while DFSE has returned 9.87%. That puts DEXC better performer ahead so far this year.
Which ETF is attracting more investor money: DEXC or DFSE?
Year-to-date, the DEXC ETF saw -$27M in flows, compared to +$67M for DFSE.
Which ETF is more volatile: DEXC or DFSE?
Over the past year, DEXC had a volatility of 23.97%, while DFSE experienced 20.52%.
Which ETF is bigger: DEXC or DFSE?
As of October 27, 2026, DEXC holds $273.84 M in assets under management (AUM), while DFSE manages $598.29 M.
What sectors do the DEXC and DFSE ETFs invest in?
DEXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFSE focuses on Technology, Finance and Industrials.
What are the top holdings of the DEXC ETF and DFSE ETF?
DEXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. DFSE 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 DFSE?
DEXC holds 3298 securities with 33.55% of its assets in the top 15. DFSE has 3696 securities and a top 15 weight of 25.98%.
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Latest news about DEXC & DFSE
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