DFEVvsDEXCETF 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 Value ETF (DFEV) belongs to the Uncategorized Equities segment. Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. DFEV is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.56% for DEXC. DFEV is up 22.99% year-to-date (YTD) with +$584M in YTD flows. DEXC performs better with 26.49% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of DFEV 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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DFEV 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. | DFEV DEXC | -2.39%-3.26% | -0.41%-3.01% | +22.99%+26.49% | +30.26%+33.09% | +88.49%n/a | n/an/a |
| Flows | DFEV DEXC | +$82M-$4M | +$192M-$35M | +$584M-$27M | +$617M-$18M | +$1.10B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEV DEXC | +18.62%+24.96% | +20.06%+23.78% | +16.15%n/a | n/an/a |
| Max drawdown | DFEV DEXC | -7.30%-10.05% | -12.99%-17.03% | -16.18%n/a | n/an/a |
| Max drawdown duration | DFEV DEXC | 27d28d | 115d115d | 238dn/a | n/an/a |
Trading data
DFEV | DEXC | |
Last sale 10/16/2026 at 1:30 PM | $40.65 | $74.59 |
| Previous close 10/15/2026 | $41.30 | $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
DFEV | DEXC | |
|---|---|---|
| Last price | $40.65 | $74.59 |
| 1D performance | -1.57% | -1.92% |
| AuM | $2.16 B | $279.28 M |
| E/R | 0.46% | 0.56% |
Characteristics
DFEV | DEXC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3478 | 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
DFEV
Taiwan
29.01%
Republic of Korea
20.93%
China
17.48%
India
11.72%
Other
20.86%
DEXC
Taiwan
34.96%
Republic of Korea
25.83%
India
14.86%
Other
24.36%
Sectors
DFEV
Technology
29.26%
Finance
27.61%
Non-Energy Materi.
11.21%
Industrials
8.52%
Energy
7.92%
Other
15.49%
DEXC
Technology
44.32%
Finance
16.74%
Non-Energy Materi.
9.99%
Industrials
7.94%
Other
21.01%
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Diversification
DFEV
Total weight of top 15 holdings out of 15
21.31%
DEXC
Total weight of top 15 holdings out of 15
33.55%
Top 15 holdings
Data as of August 31, 2026
DFEV
SK hynix, Inc.
5.33%
China Construction Bank Corp.
2.16%
Reliance Industries Ltd.
1.67%
Hon Hai Precision Industry Co., Ltd.
1.65%
Samsung Electronics Co., Ltd.
1.51%
Industrial & Commercial Bank of China Ltd.
1.24%
MediaTek, Inc.
1.20%
Samsung Electronics Co., Ltd.
1.02%
Alibaba Group Holding Ltd.
0.92%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.80%
ORLEN SA
0.78%
Ping An Insurance (Group) Co. of China Ltd.
0.73%
Unimicron Technology Corp.
0.73%
Hyundai Motor Co.
0.72%
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 DFEV and DEXC
How have the DFEV and DEXC ETFs performed in 2026?
As of October 15, 2026, DFEV is up 22.99% 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: DFEV or DEXC?
Year-to-date, the DFEV ETF saw +$584M in flows, compared to -$27M for DEXC.
Which ETF is more volatile: DFEV or DEXC?
Over the past year, DFEV had a volatility of 20.06%, while DEXC experienced 23.78%.
Which ETF is bigger: DFEV or DEXC?
As of October 15, 2026, DFEV holds $2.16 B in assets under management (AUM), while DEXC manages $279.28 M.
What sectors do the DFEV and DEXC ETFs invest in?
DFEV 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 DFEV ETF and DEXC ETF?
DFEV top holdings include SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd.. DEXC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: DFEV or DEXC?
DFEV holds 3554 securities with 21.31% 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 DFEV & DEXC
