OAEMvsDEXCETF Comparison
VS
ETF 2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
This fund is part of
EM Blended Cap
-1.24%
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 28.17% year-to-date (YTD) with +$30M in YTD flows. DEXC performs worse with 26.49% YTD performance, and -$27M 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAEM DEXC | -2.27%-3.26% | -2.66%-3.01% | +28.17%+26.49% | +36.88%+33.09% | +78.41%n/a | n/an/a |
| Flows | OAEM DEXC | +$5M-$4M | +$6M-$35M | +$30M-$27M | +$38M-$18M | +$61M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAEM DEXC | +24.12%+24.96% | +23.75%+23.78% | +18.00%n/a | n/an/a |
| Max drawdown | OAEM DEXC | -8.79%-10.05% | -14.65%-17.03% | -15.70%n/a | n/an/a |
| Max drawdown duration | OAEM DEXC | 28d28d | 57d115d | 106dn/a | n/an/a |
Trading data
OAEM | DEXC | |
Last sale 10/16/2026 at 1:30 PM | $46.72 | $74.59 |
| Previous close 10/15/2026 | $47.52 | $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
OAEM | DEXC | |
|---|---|---|
| Last price | $46.72 | $74.59 |
| 1D performance | -1.68% | -1.92% |
| AuM | $130.04 M | $279.28 M |
| E/R | 1.22% | 0.56% |
Characteristics
OAEM | DEXC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 48 | 3204 |
| 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
33.65%
Republic of Korea
19.45%
India
11.35%
Other
35.55%
DEXC
Taiwan
34.96%
Republic of Korea
25.83%
India
14.86%
Other
24.36%
Sectors
OAEM
Technology
36.66%
Finance
27.24%
Industrials
10.14%
Non-Energy Materi.
7.83%
Other
18.13%
DEXC
Technology
44.32%
Finance
16.74%
Non-Energy Materi.
9.99%
Industrials
7.94%
Other
21.01%
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Diversification
OAEM
Total weight of top 15 holdings out of 15
57.78%
DEXC
Total weight of top 15 holdings out of 15
33.55%
Top 15 holdings
Data as of August 31, 2026
OAEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.71%
Samsung Electronics Co., Ltd.
9.77%
SK hynix, Inc.
5.23%
Grupo México S.A.B. de C.V.
4.07%
SinoPac Financial Holdings Co., Ltd.
3.38%
GS Holdings Corp.
2.87%
Accton Technology Corp.
2.55%
Multi Commodity Exchange of India Ltd.
2.29%
EVA Airways Corp.
2.25%
Promotora y Operadora de Infraestructura SA
2.24%
Yuanta Financial Holding Co. Ltd.
2.15%
Karur Vysya Bank Ltd.
2.12%
Magyar Telekom Telecommunications Plc
2.09%
ADATA Technology Co., Ltd.
2.06%
Bank Polska Kasa Opieki SA
2.00%
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 OAEM and DEXC
How have the OAEM and DEXC ETFs performed in 2026?
As of October 15, 2026, OAEM is up 28.17% year-to-date (YTD), while DEXC has returned 26.49%. 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 +$30M in flows, compared to -$27M for DEXC.
Which ETF is more volatile: OAEM or DEXC?
Over the past year, OAEM had a volatility of 23.75%, while DEXC experienced 23.78%.
Which ETF is bigger: OAEM or DEXC?
As of October 15, 2026, OAEM holds $130.04 M in assets under management (AUM), while DEXC manages $279.28 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 48 securities with 57.78% 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 OAEM & DEXC
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