DEXC vs DFEV
Dimensional Emerging Markets ex China Core Equity ETF against Dimensional Emerging Markets Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
1868 shared positions
Fee gap
0 bp
same fee
1-year return gap
6.4 pts
DEXC is ahead
Larger fund
DFEV
$2.2B
Side by side
| DEXC | DFEV | |
|---|---|---|
| Fund | Dimensional Emerging Markets ex China Core Equity ETF | Dimensional Emerging Markets Value ETF |
| Issuer | Dimensional | Dimensional |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.43% | 0.43% |
| Assets | $296M | $2.2B |
| Average daily dollar volume | $2.2M | $12M |
| Listed | Nov 13, 2024 | Apr 26, 2022 |
| FrenzyCap score | 58 | 77 |
| 1-month return | +0.2% | −0.5% |
| 3-month return | +4.1% | +4.5% |
| Year to date | +32.3% | +26.2% |
| 1-year return | +38.6% | +32.2% |
| 30-day volatility | 22.2% | 17.4% |
| Worst drawdown, 1 year | −18.7% | −14.3% |
| Trailing 12-month yield | 1.59% | 2.10% |
| Holdings | 3,401 | 3,590 |
| Top 10 weight | 27.1% | 17.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1M thru Jul 2026 | +$147M 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
52% of DEXC · 68% of DFEV| Holding | DEXC | DFEV |
|---|---|---|
| SK hynix Inc. | 4.96% | 4.52% |
| Samsung Electronics Co., Ltd. | 3.72% | 0.95% |
| HYUNDAI MOTOR COMPANY | 0.55% | 1.02% |
| UNIMICRON TECHNOLOGY CORP. | 0.52% | 0.77% |
| MediaTek Inc. | 0.47% | 0.96% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.43% | 1.57% |
| CTBC Financial Holding Co., Ltd. | 0.33% | 0.57% |
| Hana Financial Group Inc. | 0.29% | 0.53% |
| MTN GROUP LIMITED | 0.28% | 0.43% |
| STANDARD BANK GROUP LIMITED | 0.27% | 0.27% |
| AXIS BANK LIMITED | 0.25% | 0.87% |
| MAHINDRA AND MAHINDRA LIMITED | 0.25% | 0.31% |
| Cathay Financial Holding Co., Ltd. | 0.23% | 0.42% |
| Fubon Financial Holding Co., Ltd. | 0.22% | 0.50% |
| LITE-ON TECHNOLOGY CORPORATION | 0.22% | 0.27% |
| Yuanta Financial Holding Co., Ltd | 0.20% | 0.33% |
| State Bank of India | 0.20% | 0.63% |
| SAMSUNG SDI CO., LTD. | 0.19% | 0.46% |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | 0.19% | 0.23% |
| Wistron Corporation | 0.18% | 0.30% |
| QUANTA COMPUTER INC. | 0.18% | 0.47% |
| TATA STEEL LIMITED | 0.18% | 0.56% |
| HINDALCO INDUSTRIES LIMITED | 0.18% | 0.51% |
| ORLEN SPOLKA AKCYJNA | 0.18% | 0.61% |
| EMAAR PROPERTIES (P.J.S.C) | 0.17% | 0.62% |
Sector mix of the stock holdings
| Sector | DEXC | DFEV | Gap |
|---|---|---|---|
| Materials | 0.2% | 0.0% | +0.2% |
| Financials | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.0% | +0.0% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
| Technology | 0.0% | 0.0% | +0.0% |
More: full overlap table · DEXC holdings · DFEV 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.