XCNYvsDFAEETF Comparison
ETF 1
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
This fund is part of
EM Blended Cap
-1.24%
VS
State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) and Dimensional Emerging Core Equity Market ETF (DFAE) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. XCNY is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.29% for DFAE. XCNY is up 19.4% year-to-date (YTD) with +$3M in YTD flows. DFAE performs worse with 16.4% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of XCNY 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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XCNY vs DFAE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCNY DFAE | -0.03%-3.44% | +0.99%-3.09% | +19.40%+16.40% | +21.66%+19.81% | n/a+78.21% | n/a+50.83% |
| Flows | XCNY DFAE | -+$24M | -+$372M | +$3M+$1.10B | +$3M+$1.29B | -+$3.57B | -+$6.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCNY DFAE | +16.39%+21.26% | +17.00%+21.37% | n/a+16.87% | n/a+16.49% |
| Max drawdown | XCNY DFAE | -5.46%-7.34% | -11.42%-12.75% | n/a-16.33% | n/a-28.49% |
| Max drawdown duration | XCNY DFAE | 19d36d | 54d115d | n/a245d | n/a905d |
Trading data
XCNY | DFAE | |
Last sale 10/16/2026 at 1:30 PM | $32.96 | $37.24 |
| Previous close 10/15/2026 | $33.38 | $37.87 |
| Consolidated volume 10/15/2026 | ||
| 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 indexXCNY | 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 10/16/2026 at 1:30 PM
Live
Closed
XCNY | DFAE | |
|---|---|---|
| Last price | $32.96 | $37.24 |
| 1D performance | -1.27% | -1.66% |
| AuM | $9.96 M | $9.56 B |
| E/R | 0.19% | 0.29% |
Characteristics
XCNY | DFAE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | S&P Emerging ex-China BMI Index | - |
| N° of holdings | 1184 | 6053 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | February 12, 2020 |
| ESG | No | No |
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Exposure
Countries
XCNY
Taiwan
42.89%
India
20.94%
Other
36.17%
DFAE
Taiwan
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
Sectors
XCNY
Technology
37.93%
Finance
23.61%
Non-Energy Materi.
9.39%
Other
29.08%
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
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Diversification
XCNY
Total weight of top 15 holdings out of 15
32.61%
DFAE
Total weight of top 15 holdings out of 15
32.27%
Top 15 holdings
Data as of August 31, 2026
XCNY
Taiwan Semiconductor Manufacturing Co., Ltd.
19.56%
MediaTek, Inc.
2.46%
Delta Electronics, Inc.
1.73%
Hon Hai Precision Industry Co., Ltd.
1.09%
Reliance Industries Ltd.
0.99%
ASE Technology Holding Co., Ltd.
0.91%
HDFC Bank Ltd.
0.91%
ICICI Bank Ltd.
0.86%
Accton Technology Corp.
0.64%
Unimicron Technology Corp.
0.63%
Al Rajhi Bank
0.59%
Vale SA
0.57%
United Microelectronics Corp.
0.56%
Bharti Airtel Ltd.
0.56%
Credicorp Ltd.
0.55%
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 XCNY and DFAE
How have the XCNY and DFAE ETFs performed in 2026?
As of October 16, 2026, XCNY is up 19.4% year-to-date (YTD), while DFAE has returned 16.4%. That puts XCNY better performer ahead so far this year.
Which ETF is attracting more investor money: XCNY or DFAE?
Year-to-date, the XCNY ETF saw +$3M in flows, compared to +$1.10B for DFAE.
Which ETF is more volatile: XCNY or DFAE?
Over the past year, XCNY had a volatility of 17%, while DFAE experienced 21.37%.
Which ETF is bigger: XCNY or DFAE?
As of October 16, 2026, XCNY holds $9.96 M in assets under management (AUM), while DFAE manages $9.56 B.
What sectors do the XCNY and DFAE ETFs invest in?
XCNY 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 XCNY ETF and DFAE ETF?
XCNY 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: XCNY or DFAE?
XCNY holds 1190 securities with 32.61% of its assets in the top 15. DFAE has 6182 securities and a top 15 weight of 32.27%.
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