DEXCvsDFSEETF Comparison
ETF 1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
This fund is part of
EM Blended Cap
+0.45%
VS
ETF 2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
+0.45%
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 36.24% year-to-date (YTD) with -$19M in YTD flows. DFSE performs worse with 20.43% YTD performance, and +$62M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEXC DFSE | +6.82%+3.65% | +6.26%+4.75% | +36.24%+20.43% | +49.06%+24.22% | n/a+73.52% | n/an/a |
| Flows | DEXC DFSE | -$24M+$10M | -$15M+$27M | -$19M+$62M | -$8M+$91M | -+$294M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEXC DFSE | +27.26%+21.73% | +23.01%+19.94% | n/a+16.27% | n/an/a |
| Max drawdown | DEXC DFSE | -17.03%-11.59% | -17.03%-12.64% | n/a-16.32% | n/an/a |
| Max drawdown duration | DEXC DFSE | 80d80d | 80d53d | n/a230d | n/an/a |
Trading data
DEXC | DFSE | |
Last sale 9/11/2026 at 1:30 PM | $81.16 | $49.21 |
| Previous close 09/10/2026 | $79.92 | $48.50 |
| 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 | DFSE | |
|---|---|---|
| Last price | $81.16 | $49.21 |
| 1D performance | +1.55% | +1.46% |
| AuM | $310.83 M | $655.51 M |
| E/R | 0.56% | 0.44% |
Characteristics
DEXC | DFSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3295 | 3611 |
| 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
31.83%
Republic of Korea
24.56%
India
15.7%
Other
27.91%
DFSE
Taiwan
26.62%
Republic of Korea
19.05%
China
18.78%
India
12.07%
Other
23.49%
Sectors
DEXC
Technology
41.75%
Finance
17.92%
Non-Energy Materi.
9.52%
Industrials
7.79%
Other
23.02%
DFSE
Technology
38.71%
Finance
21.2%
Industrials
10.06%
Other
30.04%
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Diversification
DEXC
Total weight of top 15 holdings out of 15
32.82%
DFSE
Total weight of top 15 holdings out of 15
26.18%
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%
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.26%
SK hynix, Inc.
4.13%
Samsung Electronics Co., Ltd.
2.65%
Tencent Holdings Ltd.
2.59%
Samsung Electronics Co., Ltd.
2.22%
Alibaba Group Holding Ltd.
0.96%
Lenovo Group Ltd.
0.87%
MediaTek, Inc.
0.78%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.61%
Elite Material Co., Ltd.
0.53%
ICICI Bank Ltd.
0.48%
Ping An Insurance (Group) Co. of China Ltd.
0.47%
MPI Corp.
0.46%
Trip.com Group Ltd.
0.44%
Frequently asked questions about DEXC and DFSE
How have the DEXC and DFSE ETFs performed in 2026?
As of September 10, 2026, DEXC is up 36.24% year-to-date (YTD), while DFSE has returned 20.43%. 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 -$19M in flows, compared to +$62M for DFSE.
Which ETF is more volatile: DEXC or DFSE?
Over the past year, DEXC had a volatility of 23.01%, while DFSE experienced 19.94%.
Which ETF is bigger: DEXC or DFSE?
As of September 10, 2026, DEXC holds $310.83 M in assets under management (AUM), while DFSE manages $655.51 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 3383 securities with 32.82% of its assets in the top 15. DFSE has 3728 securities and a top 15 weight of 26.18%.
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Latest news about DEXC & DFSE
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