DEXCvsXCNYETF 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
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
This fund is part of
EM Blended Cap
+0.45%
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) and State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) 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 0.19% for XCNY. DEXC is up 36.24% year-to-date (YTD) with -$19M in YTD flows. XCNY performs worse with 21.12% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DEXC and XCNY 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 XCNY 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 XCNY | +6.82%+1.94% | +6.26%+5.65% | +36.24%+21.12% | +49.06%+28.80% | n/an/a | n/an/a |
| Flows | DEXC XCNY | -$24M- | -$15M- | -$19M+$3M | -$8M+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEXC XCNY | +27.26%+17.24% | +23.01%+16.76% | n/an/a | n/an/a |
| Max drawdown | DEXC XCNY | -17.03%-8.77% | -17.03%-11.42% | n/an/a | n/an/a |
| Max drawdown duration | DEXC XCNY | 80d74d | 80d54d | n/an/a | n/an/a |
Trading data
DEXC | XCNY | |
Last sale 9/11/2026 at 1:30 PM | $81.16 | $33.98 |
| Previous close 09/10/2026 | $79.92 | $33.68 |
| 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 | XCNY | |
|---|---|---|
| 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 | XCNY | |
|---|---|---|
| Last price | $81.16 | $33.98 |
| 1D performance | +1.55% | +0.89% |
| AuM | $310.83 M | $10.10 M |
| E/R | 0.56% | 0.19% |
Characteristics
DEXC | XCNY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | State Street Investment Management |
| Benchmark | - | S&P Emerging ex-China BMI Index |
| N° of holdings | 3295 | 1187 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2024 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
DEXC
Taiwan
31.83%
Republic of Korea
24.56%
India
15.7%
Other
27.91%
XCNY
Taiwan
41.55%
India
21.67%
Other
36.78%
Sectors
DEXC
Technology
41.75%
Finance
17.92%
Non-Energy Materi.
9.52%
Industrials
7.79%
Other
23.02%
XCNY
Technology
37.03%
Finance
24.23%
Non-Energy Materi.
8.81%
Other
29.92%
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Diversification
DEXC
Total weight of top 15 holdings out of 15
32.82%
XCNY
Total weight of top 15 holdings out of 15
33.04%
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%
XCNY
Taiwan Semiconductor Manufacturing Co., Ltd.
20.11%
MediaTek, Inc.
2.27%
Delta Electronics, Inc.
1.57%
Hon Hai Precision Industry Co., Ltd.
1.12%
Reliance Industries Ltd.
1.06%
HDFC Bank Ltd.
1.00%
ASE Technology Holding Co., Ltd.
0.89%
ICICI Bank Ltd.
0.88%
Accton Technology Corp.
0.68%
Bharti Airtel Ltd.
0.63%
Credicorp Ltd.
0.62%
Vale SA
0.59%
Al Rajhi Bank
0.57%
United Microelectronics Corp.
0.54%
Naspers Ltd.
0.53%
Frequently asked questions about DEXC and XCNY
How have the DEXC and XCNY ETFs performed in 2026?
As of September 10, 2026, DEXC is up 36.24% year-to-date (YTD), while XCNY has returned 21.12%. That puts DEXC better performer ahead so far this year.
Which ETF is attracting more investor money: DEXC or XCNY?
Year-to-date, the DEXC ETF saw -$19M in flows, compared to +$3M for XCNY.
Which ETF is more volatile: DEXC or XCNY?
Over the past year, DEXC had a volatility of 23.01%, while XCNY experienced 16.76%.
Which ETF is bigger: DEXC or XCNY?
As of September 10, 2026, DEXC holds $310.83 M in assets under management (AUM), while XCNY manages $10.10 M.
What sectors do the DEXC and XCNY ETFs invest in?
DEXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, XCNY focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DEXC ETF and XCNY ETF?
DEXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. XCNY holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
Which ETF is more diversified: DEXC or XCNY?
DEXC holds 3383 securities with 32.82% of its assets in the top 15. XCNY has 1193 securities and a top 15 weight of 33.04%.
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Latest news about DEXC & XCNY
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