XCNYvsDFEMETF 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 Markets Core Equity 2 ETF (DFEM) 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 0.39% for DFEM. XCNY is up 19.4% year-to-date (YTD) with +$3M in YTD flows. DFEM performs worse with 16.61% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of XCNY and DFEM 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 DFEM 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 DFEM | -0.03%-2.90% | +0.99%-2.67% | +19.40%+16.61% | +21.66%+19.96% | n/a+76.03% | n/an/a |
| Flows | XCNY DFEM | -+$164M | -+$426M | +$3M+$1.12B | +$3M+$1.59B | -+$4.16B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCNY DFEM | +16.39%+20.68% | +17.00%+20.94% | n/a+16.47% | n/an/a |
| Max drawdown | XCNY DFEM | -5.46%-7.60% | -11.42%-12.93% | n/a-16.42% | n/an/a |
| Max drawdown duration | XCNY DFEM | 19d27d | 54d115d | n/a244d | n/an/a |
Trading data
XCNY | DFEM | |
Last sale 10/16/2026 at 1:30 PM | $32.96 | $37.85 |
| Previous close 10/15/2026 | $33.38 | $38.46 |
| 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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DFEM
is actively managed and doesn’t replicate an indexXCNY | DFEM | |
|---|---|---|
| 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 | DFEM | |
|---|---|---|
| Last price | $32.96 | $37.85 |
| 1D performance | -1.27% | -1.59% |
| AuM | $9.96 M | $9.23 B |
| E/R | 0.19% | 0.39% |
Characteristics
XCNY | DFEM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | S&P Emerging ex-China BMI Index | - |
| N° of holdings | 1184 | 6507 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | April 26, 2022 |
| ESG | No | No |
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Exposure
Countries
XCNY
Taiwan
42.89%
India
20.94%
Other
36.17%
DFEM
Taiwan
28.02%
Republic of Korea
18.22%
China
17.71%
India
12.83%
Other
23.21%
Sectors
XCNY
Technology
37.93%
Finance
23.61%
Non-Energy Materi.
9.39%
Other
29.08%
DFEM
Technology
37.51%
Finance
17.97%
Non-Energy Materi.
10.67%
Industrials
9.38%
Other
24.47%
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Diversification
XCNY
Total weight of top 15 holdings out of 15
32.61%
DFEM
Total weight of top 15 holdings out of 15
25.44%
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%
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
9.92%
Samsung Electronics Co., Ltd.
4.22%
SK hynix, Inc.
4.05%
Tencent Holdings Ltd.
1.78%
Alibaba Group Holding Ltd.
0.75%
China Construction Bank Corp.
0.73%
Samsung Electronics Co., Ltd.
0.50%
Unimicron Technology Corp.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.45%
Hon Hai Precision Industry Co., Ltd.
0.45%
Ping An Insurance (Group) Co. of China Ltd.
0.44%
MediaTek, Inc.
0.43%
ICICI Bank Ltd.
0.42%
MPI Corp.
0.41%
Lenovo Group Ltd.
0.41%
Frequently asked questions about XCNY and DFEM
How have the XCNY and DFEM ETFs performed in 2026?
As of October 16, 2026, XCNY is up 19.4% year-to-date (YTD), while DFEM has returned 16.61%. That puts XCNY better performer ahead so far this year.
Which ETF is attracting more investor money: XCNY or DFEM?
Year-to-date, the XCNY ETF saw +$3M in flows, compared to +$1.12B for DFEM.
Which ETF is more volatile: XCNY or DFEM?
Over the past year, XCNY had a volatility of 17%, while DFEM experienced 20.94%.
Which ETF is bigger: XCNY or DFEM?
As of October 16, 2026, XCNY holds $9.96 M in assets under management (AUM), while DFEM manages $9.23 B.
What sectors do the XCNY and DFEM ETFs invest in?
XCNY leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the XCNY ETF and DFEM ETF?
XCNY top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. DFEM 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 DFEM?
XCNY holds 1190 securities with 32.61% of its assets in the top 15. DFEM has 6761 securities and a top 15 weight of 25.44%.
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