DEXC vs DFSE
Dimensional Emerging Markets ex China Core Equity ETF against Dimensional Emerging Markets Sustainability Core 1 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
2284 shared positions
Fee gap
2 bp
DFSE is cheaper
1-year return gap
23.1 pts
DEXC is ahead
Larger fund
DFSE
$643M
Side by side
| DEXC | DFSE | |
|---|---|---|
| Fund | Dimensional Emerging Markets ex China Core Equity ETF | Dimensional Emerging Markets Sustainability Core 1 ETF |
| Issuer | Dimensional | Dimensional |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.43% | 0.41% |
| Assets | $296M | $643M |
| Average daily dollar volume | $2.2M | $1.5M |
| Listed | Nov 13, 2024 | Nov 1, 2022 |
| FrenzyCap score | 58 | 66 |
| 1-month return | +0.2% | −0.4% |
| 3-month return | +4.1% | +3.3% |
| Year to date | +32.3% | +16.5% |
| 1-year return | +38.6% | +15.6% |
| 30-day volatility | 22.2% | 19.1% |
| Worst drawdown, 1 year | −18.7% | −13.0% |
| Trailing 12-month yield | 1.59% | 1.98% |
| Holdings | 3,401 | 4,234 |
| Top 10 weight | 27.1% | 19.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1M thru Jul 2026 | +$12M 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
71% of DEXC · 67% of DFSE| Holding | DEXC | DFSE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 11.70% | 6.99% |
| SK hynix Inc. | 4.96% | 2.49% |
| Samsung Electronics Co., Ltd. | 3.72% | 1.83% |
| MediaTek Inc. | 0.47% | 0.60% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.43% | 0.54% |
| HYUNDAI MOTOR COMPANY | 0.55% | 0.41% |
| DELTA ELECTRONICS, INC. | 0.36% | 0.60% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.30% | 0.33% |
| Hana Financial Group Inc. | 0.29% | 0.35% |
| BHARTI AIRTEL LIMITED | 0.42% | 0.27% |
| MAHINDRA AND MAHINDRA LIMITED | 0.25% | 0.27% |
| Fubon Financial Holding Co., Ltd. | 0.22% | 0.23% |
| CTBC Financial Holding Co., Ltd. | 0.33% | 0.21% |
| MTN GROUP LIMITED | 0.28% | 0.21% |
| TATA CONSULTANCY SERVICES LIMITED | 0.21% | 0.23% |
| DOOSAN ENERBILITY CO., LTD. | 0.20% | 0.29% |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.20% | 0.23% |
| Grupo Mexico, S.A.B. de C.V. | 0.24% | 0.20% |
| ELITE MATERIAL CO., LTD. | 0.19% | 0.54% |
| AU | 0.19% | 0.28% |
| HANMI Semiconductor CO., LTD. | 0.24% | 0.19% |
| QUANTA COMPUTER INC. | 0.18% | 0.25% |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.21% | 0.18% |
| EMAAR PROPERTIES (P.J.S.C) | 0.17% | 0.19% |
| Aspeed Technology Inc | 0.17% | 0.35% |
Sector mix of the stock holdings
| Sector | DEXC | DFSE | Gap |
|---|---|---|---|
| Materials | 0.2% | 0.3% | −0.1% |
| Financials | 0.1% | 0.1% | −0.0% |
| Other | 0.0% | 0.1% | −0.0% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Technology | 0.0% | 0.0% | −0.0% |
More: full overlap table · DEXC holdings · DFSE 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.