DEXCvsTLTEETF 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
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
This fund is part of
EM Blended Cap
+0.45%
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) and Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) belong to the same industry segment: EM Blended Cap. DEXC's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, TLTE's top sector exposures are Technology, Finance and Industrials. DEXC is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.58% for TLTE. DEXC is up 36.24% year-to-date (YTD) with -$19M in YTD flows. TLTE performs worse with 23.17% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of DEXC and TLTE 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 TLTE 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 TLTE | +6.82%+4.58% | +6.26%+4.81% | +36.24%+23.17% | +49.06%+30.71% | n/a+76.43% | n/a+50.63% |
| Flows | DEXC TLTE | -$24M- | -$15M- | -$19M+$7M | -$8M+$274K | --$12M | --$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEXC TLTE | +27.26%+22.77% | +23.01%+20.72% | n/a+16.19% | n/a+15.83% |
| Max drawdown | DEXC TLTE | -17.03%-11.76% | -17.03%-12.24% | n/a-16.53% | n/a-29.75% |
| Max drawdown duration | DEXC TLTE | 80d81d | 80d53d | n/a245d | n/a1109d |
Trading data
DEXC | TLTE | |
Last sale 9/11/2026 at 1:30 PM | $81.16 | $78.18 |
| Previous close 09/10/2026 | $79.92 | $77.32 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DEXC
is actively managed and doesn’t replicate an indexDEXC | TLTE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DEXC | TLTE | |
|---|---|---|
| Last price | $81.16 | $78.18 |
| 1D performance | +1.55% | +1.11% |
| AuM | $310.83 M | $362.96 M |
| E/R | 0.56% | 0.58% |
Characteristics
DEXC | TLTE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Northern Trust |
| Benchmark | - | Morningstar Emerging Markets Factor Tilt Index |
| N° of holdings | 3295 | 2779 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2024 | September 25, 2012 |
| ESG | No | No |
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Exposure
Countries
DEXC
Taiwan
31.83%
Republic of Korea
24.56%
India
15.7%
Other
27.91%
TLTE
Taiwan
21.73%
Republic of Korea
20.24%
China
15.02%
India
9.88%
Other
33.14%
Sectors
DEXC
Technology
41.75%
Finance
17.92%
Non-Energy Materi.
9.52%
Industrials
7.79%
Other
23.02%
TLTE
Technology
30.13%
Finance
23.94%
Industrials
8.12%
Non-Energy Materi.
8.02%
Other
29.8%
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Diversification
DEXC
Total weight of top 15 holdings out of 15
32.82%
TLTE
Total weight of top 15 holdings out of 15
23.96%
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%
TLTE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.74%
Samsung Electronics Co., Ltd.
5.49%
SK hynix, Inc.
4.35%
Tencent Holdings Ltd.
1.38%
Alibaba Group Holding Ltd.
1.00%
China Construction Bank Corp.
0.75%
Samsung Electronics Co., Ltd.
0.70%
MediaTek, Inc.
0.63%
Hon Hai Precision Industry Co., Ltd.
0.61%
Industrial & Commercial Bank of China Ltd.
0.47%
SK Square Co. Ltd.
0.40%
Reliance Industries Ltd.
0.38%
Bank of China Ltd.
0.36%
Delta Electronics, Inc.
0.36%
Vale SA
0.35%
Frequently asked questions about DEXC and TLTE
How have the DEXC and TLTE ETFs performed in 2026?
As of September 10, 2026, DEXC is up 36.24% year-to-date (YTD), while TLTE has returned 23.17%. That puts DEXC better performer ahead so far this year.
Which ETF is attracting more investor money: DEXC or TLTE?
Year-to-date, the DEXC ETF saw -$19M in flows, compared to +$7M for TLTE.
Which ETF is more volatile: DEXC or TLTE?
Over the past year, DEXC had a volatility of 23.01%, while TLTE experienced 20.72%.
Which ETF is bigger: DEXC or TLTE?
As of September 10, 2026, DEXC holds $310.83 M in assets under management (AUM), while TLTE manages $362.96 M.
What sectors do the DEXC and TLTE ETFs invest in?
DEXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, TLTE focuses on Technology, Finance and Industrials.
What are the top holdings of the DEXC ETF and TLTE ETF?
DEXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. TLTE 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 TLTE?
DEXC holds 3383 securities with 32.82% of its assets in the top 15. TLTE has 2891 securities and a top 15 weight of 23.96%.
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Latest news about DEXC & TLTE
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