VEXCvsDFAEETF Comparison
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Vanguard Emerging Markets ex-China ETF (VEXC) belongs to the EM Large & Mid Cap segment. Dimensional Emerging Core Equity Market ETF (DFAE) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. VEXC is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.29% for DFAE. VEXC is up 17.45% year-to-date (YTD) with +$168M in YTD flows. DFAE performs worse with 13.98% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of VEXC and DFAE 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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VEXC vs DFAE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEXC DFAE | -5.51%-8.79% | -0.18%-3.05% | +17.45%+13.98% | +19.82%+16.30% | n/a+80.06% | n/a+47.38% |
| Flows | VEXC DFAE | +$19M- | +$19M+$326M | +$168M+$1.10B | +$208M+$1.29B | -+$3.56B | -+$6.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEXC DFAE | +16.05%+20.81% | +18.20%+21.47% | n/a+16.91% | n/a+16.54% |
| Max drawdown | VEXC DFAE | -6.83%-9.26% | -12.39%-12.75% | n/a-16.33% | n/a-28.49% |
| Max drawdown duration | VEXC DFAE | 18d43d | 50d122d | n/a245d | n/a905d |
Trading data
VEXC | DFAE | |
Last sale 10/26/2026 at 6:30 PM | $91.41 | $36.57 |
| Previous close 10/23/2026 | $91.82 | $36.67 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFAE
is actively managed and doesn’t replicate an indexVEXC | DFAE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 6:30 PM
Live
Closed
VEXC | DFAE | |
|---|---|---|
| Last price | $91.41 | $36.57 |
| 1D performance | -0.45% | -0.27% |
| AuM | $274.47 M | $9.36 B |
| E/R | 0.07% | 0.29% |
Characteristics
VEXC | DFAE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | FTSE Emerging ex-China Index | - |
| N° of holdings | 988 | 6053 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | February 12, 2020 |
| ESG | No | No |
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Exposure
Countries
VEXC
Taiwan
44.5%
India
21.36%
Other
34.14%
DFAE
Taiwan
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
Sectors
VEXC
Technology
39.21%
Finance
23.57%
Non-Energy Materi.
9.62%
Other
27.6%
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
Diversification
VEXC
Total weight of top 15 holdings out of 15
36.45%
DFAE
Total weight of top 15 holdings out of 15
32.27%
Top 15 holdings
Data as of August 31, 2026
VEXC
Taiwan Semiconductor Manufacturing Co., Ltd.
23.02%
MediaTek, Inc.
2.29%
Delta Electronics, Inc.
1.41%
Hon Hai Precision Industry Co., Ltd.
1.21%
Reliance Industries Ltd.
1.14%
HDFC Bank Ltd.
1.07%
ICICI Bank Ltd.
1.02%
ASE Technology Holding Co., Ltd.
0.77%
Bharti Airtel Ltd.
0.73%
Anglogold Ashanti Plc
0.72%
Vale SA
0.67%
Al Rajhi Bank
0.66%
Elite Material Co., Ltd.
0.63%
United Microelectronics Corp.
0.60%
Itaú Unibanco Holding SA
0.53%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.94%
Samsung Electronics Co., Ltd.
5.25%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.33%
Alibaba Group Holding Ltd.
1.10%
MediaTek, Inc.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.76%
Samsung Electronics Co., Ltd.
0.75%
China Construction Bank Corp.
0.75%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.44%
Industrial & Commercial Bank of China Ltd.
0.44%
Samsung Electro-Mechanics Co., Ltd.
0.41%
Bharti Airtel Ltd.
0.39%
Ping An Insurance (Group) Co. of China Ltd.
0.39%
Frequently asked questions about VEXC and DFAE
How have the VEXC and DFAE ETFs performed in 2026?
As of October 23, 2026, VEXC is up 17.45% year-to-date (YTD), while DFAE has returned 13.98%. That puts VEXC better performer ahead so far this year.
Which ETF is attracting more investor money: VEXC or DFAE?
Year-to-date, the VEXC ETF saw +$168M in flows, compared to +$1.10B for DFAE.
Which ETF is more volatile: VEXC or DFAE?
Over the past year, VEXC had a volatility of 18.2%, while DFAE experienced 21.47%.
Which ETF is bigger: VEXC or DFAE?
As of October 23, 2026, VEXC holds $274.47 M in assets under management (AUM), while DFAE manages $9.36 B.
What sectors do the VEXC and DFAE ETFs invest in?
VEXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFAE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the VEXC ETF and DFAE ETF?
VEXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. DFAE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: VEXC or DFAE?
VEXC holds 1000 securities with 36.45% of its assets in the top 15. DFAE has 6182 securities and a top 15 weight of 32.27%.
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Latest news about VEXC & DFAE
There's an ETF for That? Emerging Markets Without China
June 25, 2026
VEXC
There's an ETF For That? Emerging Markets, Ex-China
February 12, 2026
VEXC
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