DEXC vs DFAE
Dimensional Emerging Markets ex China Core Equity ETF against Dimensional Emerging Core Equity Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
3073 shared positions
Fee gap
14 bp
DFAE is cheaper
1-year return gap
16.0 pts
DEXC is ahead
Larger fund
DFAE
$10.1B
Side by side
| DEXC | DFAE | |
|---|---|---|
| Fund | Dimensional Emerging Markets ex China Core Equity ETF | Dimensional Emerging Core Equity Market ETF |
| Issuer | Dimensional | Dimensional |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.43% | 0.29% |
| Assets | $296M | $10.1B |
| Average daily dollar volume | $2.2M | $33M |
| Listed | Nov 13, 2024 | Dec 1, 2020 |
| FrenzyCap score | 58 | 84 |
| 1-month return | +0.2% | −0.6% |
| 3-month return | +4.1% | +3.3% |
| Year to date | +32.3% | +21.0% |
| 1-year return | +38.6% | +22.6% |
| 30-day volatility | 22.2% | 18.8% |
| Worst drawdown, 1 year | −18.7% | −14.2% |
| Trailing 12-month yield | 1.59% | 1.87% |
| Holdings | 3,401 | 6,350 |
| Top 10 weight | 27.1% | 27.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1M thru Jul 2026 | +$451M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
87% of DEXC · 70% of DFAE| Holding | DEXC | DFAE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 11.70% | 12.22% |
| Samsung Electronics Co., Ltd. | 3.72% | 4.35% |
| SK hynix Inc. | 4.96% | 3.49% |
| MediaTek Inc. | 0.47% | 0.69% |
| HYUNDAI MOTOR COMPANY | 0.55% | 0.43% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.43% | 0.53% |
| BHARTI AIRTEL LIMITED | 0.42% | 0.41% |
| DELTA ELECTRONICS, INC. | 0.36% | 0.90% |
| UNIMICRON TECHNOLOGY CORP. | 0.52% | 0.31% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.30% | 0.35% |
| Saudi Arabian Oil Company | 0.29% | 0.28% |
| Hana Financial Group Inc. | 0.29% | 0.28% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.29% | 0.25% |
| MAHINDRA AND MAHINDRA LIMITED | 0.25% | 0.23% |
| CTBC Financial Holding Co., Ltd. | 0.33% | 0.23% |
| AXIS BANK LIMITED | 0.25% | 0.22% |
| STANDARD BANK GROUP LIMITED | 0.27% | 0.21% |
| DOOSAN ENERBILITY CO., LTD. | 0.20% | 0.28% |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.20% | 0.21% |
| HANWHA AEROSPACE CO., LTD. | 0.20% | 0.20% |
| TATA CONSULTANCY SERVICES LIMITED | 0.21% | 0.20% |
| Grupo Mexico, S.A.B. de C.V. | 0.24% | 0.20% |
| SAMSUNG SDI CO., LTD. | 0.19% | 0.24% |
| ELITE MATERIAL CO., LTD. | 0.19% | 0.26% |
| AU | 0.19% | 0.23% |
Sector mix of the stock holdings
| Sector | DEXC | DFAE | Gap |
|---|---|---|---|
| Materials | 0.2% | 0.2% | −0.0% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Financials | 0.1% | 0.1% | −0.0% |
| Other | 0.0% | 0.0% | −0.0% |
| Technology | 0.0% | 0.0% | +0.0% |
More: full overlap table · DEXC holdings · DFAE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.