OAEMvsDEXCETF Comparison
VS
ETF 2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
This fund is part of
EM Blended Cap
-0.13%
OneAscent Emerging Markets ETF (OAEM) belongs to the EM Large & Mid Cap segment. Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is part of the EM Blended Cap segment. OAEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DEXC's top sector exposures are Technology, Finance and Non-Energy Materials. OAEM is more expensive with a Total Expense Ratio (TER) of 1.22%, versus 0.56% for DEXC. OAEM is up 34.35% year-to-date (YTD) with +$25M in YTD flows. DEXC performs worse with 33.15% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of OAEM 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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OAEM vs DEXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAEM DEXC | +4.56%+6.45% | -0.61%-3.06% | +34.35%+33.15% | +53.54%+50.24% | +79.99%n/a | n/an/a |
| Flows | OAEM DEXC | --$20M | -$1M-$11M | +$25M-$15M | +$39M+$5M | +$56M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAEM DEXC | +29.38%+29.95% | +23.23%+22.97% | +17.76%n/a | n/an/a |
| Max drawdown | OAEM DEXC | -13.75%-17.03% | -14.65%-17.03% | -15.70%n/a | n/an/a |
| Max drawdown duration | OAEM DEXC | 70d70d | 57d70d | 106dn/a | n/an/a |
Trading data
OAEM | DEXC | |
Last sale 9/1/2026 at 1:30 PM | $48.84 | $79.04 |
| Previous close 09/01/2026 | $49.00 | $79.07 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
OAEM | DEXC | |
|---|---|---|
| Last price | $48.84 | $79.04 |
| 1D performance | -0.32% | -0.04% |
| AuM | $131.40 M | $307.78 M |
| E/R | 1.22% | 0.56% |
Characteristics
OAEM | DEXC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 58 | 3284 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | November 13, 2024 |
| ESG | Yes | No |
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Exposure
Countries
OAEM
Taiwan
35.43%
Republic of Korea
18.76%
India
11.06%
Other
34.75%
DEXC
Taiwan
31.83%
Republic of Korea
24.56%
India
15.68%
Other
27.93%
Sectors
OAEM
Technology
38.39%
Finance
27.57%
Industrials
10.79%
Non-Energy Materi.
7.38%
Other
15.87%
DEXC
Technology
41.62%
Finance
17.92%
Non-Energy Materi.
9.62%
Industrials
7.79%
Other
23.04%
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Diversification
OAEM
Total weight of top 15 holdings out of 15
58.14%
DEXC
Total weight of top 15 holdings out of 15
32.82%
Top 15 holdings
Data as of July 31, 2026
OAEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.19%
Samsung Electronics Co., Ltd.
9.80%
SK hynix, Inc.
5.33%
Grupo México S.A.B. de C.V.
3.73%
SinoPac Financial Holdings Co., Ltd.
3.44%
Accton Technology Corp.
2.74%
Promotora y Operadora de Infraestructura SA
2.42%
EVA Airways Corp.
2.39%
Magyar Telekom Telecommunications Plc
2.37%
Yuanta Financial Holding Co. Ltd.
2.22%
Karur Vysya Bank Ltd.
2.18%
International Container Terminal Services, Inc.
2.15%
Credicorp Ltd.
2.13%
ADATA Technology Co., Ltd.
2.04%
Ultrapar Participaçoes SA
2.03%
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%
Frequently asked questions about OAEM and DEXC
How have the OAEM and DEXC ETFs performed in 2026?
As of August 31, 2026, OAEM is up 34.35% year-to-date (YTD), while DEXC has returned 33.15%. That puts OAEM better performer ahead so far this year.
Which ETF is attracting more investor money: OAEM or DEXC?
Year-to-date, the OAEM ETF saw +$25M in flows, compared to -$15M for DEXC.
Which ETF is more volatile: OAEM or DEXC?
Over the past year, OAEM had a volatility of 23.23%, while DEXC experienced 22.97%.
Which ETF is bigger: OAEM or DEXC?
As of August 31, 2026, OAEM holds $131.40 M in assets under management (AUM), while DEXC manages $307.78 M.
What sectors do the OAEM and DEXC ETFs invest in?
OAEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, DEXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the OAEM ETF and DEXC ETF?
OAEM 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: OAEM or DEXC?
OAEM holds 58 securities with 58.14% of its assets in the top 15. DEXC has 3383 securities and a top 15 weight of 32.82%.
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Latest news about OAEM & DEXC
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