DEXC vs EEMS
Dimensional Emerging Markets ex China Core Equity ETF against iShares MSCI Emerging Markets Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
1062 shared positions
Fee gap
29 bp
DEXC is cheaper
1-year return gap
22.0 pts
DEXC is ahead
Larger fund
EEMS
$376M
Side by side
| DEXC | EEMS | |
|---|---|---|
| Fund | Dimensional Emerging Markets ex China Core Equity ETF | iShares MSCI Emerging Markets Small-Cap ETF |
| Issuer | Dimensional | iShares |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.43% | 0.72% |
| Assets | $289M | $376M |
| Average daily dollar volume | $1.7M | $1.2M |
| Listed | Nov 13, 2024 | Aug 16, 2011 |
| FrenzyCap score | 55 | 48 |
| 1-month return | −7.2% | −4.3% |
| 3-month return | +0.1% | +2.7% |
| Year to date | +25.5% | +8.7% |
| 1-year return | +28.9% | +7.0% |
| 30-day volatility | 23.5% | 16.6% |
| Worst drawdown, 1 year | −18.7% | −13.9% |
| Trailing 12-month yield | 1.68% | 2.92% |
| Holdings | 3,232 | 1,723 |
| Top 10 weight | 30.1% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1M thru Jul 2026 | −$63M thru May 2026 |
| 30-day implied volatility | — | 19.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
23% of DEXC · 72% of EEMS| Holding | DEXC | EEMS |
|---|---|---|
| TAIWAN UNION TECHNOLOGY C | 1.03% | 0.71% |
| MACRONIX INTERNATIONAL | 0.54% | 0.36% |
| TRIPOD TECHNOLOGY CORP | 0.32% | 0.50% |
| SIGURD MICROELECTRONICS C | 0.22% | 0.21% |
| KINSUS INTERCONNECT TECHN | 0.19% | 0.59% |
| ARDENTEC CORP | 0.22% | 0.19% |
| COMPEQ MANUFACTURING CO L | 0.17% | 0.47% |
| WPG HOLDINGS LTD | 0.15% | 0.33% |
| POWERCHIP SEMICONDUCTOR M | 0.14% | 0.45% |
| OCI CO LTD | 0.15% | 0.13% |
| ISUPETASYS CO LTD | 0.12% | 0.24% |
| DAEDUCK ELECTRONICS CO LT | 0.12% | 0.21% |
| GS HOLDINGS | 0.11% | 0.18% |
| SAMSUNG E&A CO LTD | 0.11% | 0.31% |
| WIN SEMICONDUCTORS CORP | 0.11% | 0.32% |
| WOONGJIN COWAY CO LTD | 0.10% | 0.26% |
| CHIPBOND TECHNOLOGY CORP | 0.10% | 0.25% |
| ITEQ CORP | 0.10% | 0.36% |
| POWERTECH TECHNOLOGY INC | 0.10% | 0.33% |
| OLD MUTUAL LTD | 0.10% | 0.22% |
| DB HITEK CO LTD | 0.10% | 0.14% |
| HANWHA SOLUTIONS CORP | 0.09% | 0.18% |
| FULLTECH FIBER GLASS CORP | 0.09% | 0.14% |
| HD Construction Equipment | 0.09% | 0.13% |
| DOHA BANK QPSC | 0.09% | 0.10% |
Sector mix of the stock holdings
| Sector | DEXC | EEMS | Gap |
|---|---|---|---|
| Financials | 1.6% | 0.4% | +1.2% |
| Technology | 1.3% | 0.6% | +0.7% |
| Materials | 1.3% | 0.1% | +1.2% |
| Energy | 1.2% | 0.0% | +1.2% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Utilities | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.1% | 0.1% | +0.0% |
| Industrials | 0.2% | 0.0% | +0.1% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · DEXC holdings · EEMS 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.