DEXC vs DFEM
Dimensional Emerging Markets ex China Core Equity ETF against Dimensional Emerging Markets Core Equity 2 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
3199 shared positions
Fee gap
4 bp
DFEM is cheaper
1-year return gap
16.0 pts
DEXC is ahead
Larger fund
DFEM
$9.6B
Side by side
| DEXC | DFEM | |
|---|---|---|
| Fund | Dimensional Emerging Markets ex China Core Equity ETF | Dimensional Emerging Markets Core Equity 2 ETF |
| Issuer | Dimensional | Dimensional |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.43% | 0.39% |
| Assets | $296M | $9.6B |
| Average daily dollar volume | $2.2M | $31M |
| Listed | Nov 13, 2024 | Apr 26, 2022 |
| FrenzyCap score | 58 | 83 |
| 1-month return | +0.2% | −0.2% |
| 3-month return | +4.1% | +3.5% |
| Year to date | +32.3% | +20.9% |
| 1-year return | +38.6% | +22.7% |
| 30-day volatility | 22.2% | 17.6% |
| Worst drawdown, 1 year | −18.7% | −14.3% |
| Trailing 12-month yield | 1.59% | 1.95% |
| Holdings | 3,401 | 6,586 |
| Top 10 weight | 27.1% | 21.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1M thru Jul 2026 | +$402M 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
88% of DEXC · 69% of DFEM| Holding | DEXC | DFEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 11.70% | 9.22% |
| Samsung Electronics Co., Ltd. | 3.72% | 3.72% |
| SK hynix Inc. | 4.96% | 3.19% |
| UNIMICRON TECHNOLOGY CORP. | 0.52% | 0.47% |
| HYUNDAI MOTOR COMPANY | 0.55% | 0.44% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.43% | 0.40% |
| DELTA ELECTRONICS, INC. | 0.36% | 0.51% |
| BHARTI AIRTEL LIMITED | 0.42% | 0.35% |
| MediaTek Inc. | 0.47% | 0.32% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.30% | 0.29% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.29% | 0.27% |
| Hana Financial Group Inc. | 0.29% | 0.25% |
| MAHINDRA AND MAHINDRA LIMITED | 0.25% | 0.25% |
| CTBC Financial Holding Co., Ltd. | 0.33% | 0.23% |
| TAIWAN UNION TECHNOLOGY CORPORATION | 0.66% | 0.23% |
| GOLD CIRCUIT ELECTRONICS LTD. | 0.34% | 0.22% |
| Saudi Arabian Oil Company | 0.29% | 0.21% |
| AXIS BANK LIMITED | 0.25% | 0.21% |
| DOOSAN ENERBILITY CO., LTD. | 0.20% | 0.23% |
| ELITE MATERIAL CO., LTD. | 0.19% | 0.33% |
| MTN GROUP LIMITED | 0.28% | 0.19% |
| STANDARD BANK GROUP LIMITED | 0.27% | 0.18% |
| SAMSUNG SDI CO., LTD. | 0.19% | 0.18% |
| TATA STEEL LIMITED | 0.18% | 0.18% |
| EMAAR PROPERTIES (P.J.S.C) | 0.17% | 0.20% |
Sector mix of the stock holdings
| Sector | DEXC | DFEM | Gap |
|---|---|---|---|
| Materials | 0.2% | 0.1% | +0.1% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| 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 · DFEM 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.