DFEMvsDEXCETF Comparison
VS
ETF 2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
This fund is part of
EM Blended Cap
-1.24%
Dimensional Emerging Markets Core Equity 2 ETF (DFEM) and Dimensional Emerging Markets ex China Core Equity ETF (DEXC) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. DFEM is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.56% for DEXC. DFEM is up 16.61% year-to-date (YTD) with +$1.12B in YTD flows. DEXC performs better with 26.49% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of DFEM and DEXC 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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DFEM vs DEXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFEM DEXC | -2.90%-3.26% | -2.67%-3.01% | +16.61%+26.49% | +19.96%+33.09% | +76.03%n/a | n/an/a |
| Flows | DFEM DEXC | +$164M-$4M | +$426M-$35M | +$1.12B-$27M | +$1.59B-$18M | +$4.16B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEM DEXC | +20.68%+24.96% | +20.94%+23.78% | +16.47%n/a | n/an/a |
| Max drawdown | DFEM DEXC | -7.60%-10.05% | -12.93%-17.03% | -16.42%n/a | n/an/a |
| Max drawdown duration | DFEM DEXC | 27d28d | 115d115d | 244dn/a | n/an/a |
Trading data
DFEM | DEXC | |
Last sale 10/16/2026 at 1:30 PM | $37.85 | $74.59 |
| Previous close 10/15/2026 | $38.46 | $76.05 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFEM | DEXC | |
|---|---|---|
| Last price | $37.85 | $74.59 |
| 1D performance | -1.59% | -1.92% |
| AuM | $9.23 B | $279.28 M |
| E/R | 0.39% | 0.56% |
Characteristics
DFEM | DEXC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 6507 | 3204 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | November 13, 2024 |
| ESG | No | No |
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Exposure
Countries
DFEM
Taiwan
28.02%
Republic of Korea
18.22%
China
17.71%
India
12.83%
Other
23.21%
DEXC
Taiwan
34.96%
Republic of Korea
25.83%
India
14.86%
Other
24.36%
Sectors
DFEM
Technology
37.51%
Finance
17.97%
Non-Energy Materi.
10.67%
Industrials
9.38%
Other
24.47%
DEXC
Technology
44.32%
Finance
16.74%
Non-Energy Materi.
9.99%
Industrials
7.94%
Other
21.01%
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Diversification
DFEM
Total weight of top 15 holdings out of 15
25.44%
DEXC
Total weight of top 15 holdings out of 15
33.55%
Top 15 holdings
Data as of August 31, 2026
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
9.92%
Samsung Electronics Co., Ltd.
4.22%
SK hynix, Inc.
4.05%
Tencent Holdings Ltd.
1.78%
Alibaba Group Holding Ltd.
0.75%
China Construction Bank Corp.
0.73%
Samsung Electronics Co., Ltd.
0.50%
Unimicron Technology Corp.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.45%
Hon Hai Precision Industry Co., Ltd.
0.45%
Ping An Insurance (Group) Co. of China Ltd.
0.44%
MediaTek, Inc.
0.43%
ICICI Bank Ltd.
0.42%
MPI Corp.
0.41%
Lenovo Group Ltd.
0.41%
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%
Frequently asked questions about DFEM and DEXC
How have the DFEM and DEXC ETFs performed in 2026?
As of October 15, 2026, DFEM is up 16.61% year-to-date (YTD), while DEXC has returned 26.49%. That puts DEXC better performer ahead so far this year.
Which ETF is attracting more investor money: DFEM or DEXC?
Year-to-date, the DFEM ETF saw +$1.12B in flows, compared to -$27M for DEXC.
Which ETF is more volatile: DFEM or DEXC?
Over the past year, DFEM had a volatility of 20.94%, while DEXC experienced 23.78%.
Which ETF is bigger: DFEM or DEXC?
As of October 15, 2026, DFEM holds $9.23 B in assets under management (AUM), while DEXC manages $279.28 M.
What sectors do the DFEM and DEXC ETFs invest in?
DFEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DEXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFEM ETF and DEXC ETF?
DFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DEXC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: DFEM or DEXC?
DFEM holds 6761 securities with 25.44% of its assets in the top 15. DEXC has 3298 securities and a top 15 weight of 33.55%.
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Latest news about DFEM & DEXC
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