DEXC vs EMXC
Dimensional Emerging Markets ex China Core Equity ETF against iShares MSCI Emerging Markets ex China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
522 shared positions
Fee gap
18 bp
EMXC is cheaper
1-year return gap
3.0 pts
EMXC is ahead
Larger fund
EMXC
$25.8B
Side by side
| DEXC | EMXC | |
|---|---|---|
| Fund | Dimensional Emerging Markets ex China Core Equity ETF | iShares MSCI Emerging Markets ex China ETF |
| Issuer | Dimensional | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.43% | 0.25% |
| Assets | $289M | $25.8B |
| Average daily dollar volume | $1.7M | $228M |
| Listed | Nov 13, 2024 | Jul 18, 2017 |
| FrenzyCap score | 55 | 82 |
| 1-month return | −7.2% | −8.1% |
| 3-month return | +0.1% | +0.1% |
| Year to date | +25.5% | +29.6% |
| 1-year return | +28.9% | +31.9% |
| 30-day volatility | 23.5% | 24.4% |
| Worst drawdown, 1 year | −18.7% | −18.4% |
| Trailing 12-month yield | 1.68% | 2.04% |
| Holdings | 3,232 | 874 |
| Top 10 weight | 30.1% | 41.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1M thru Jul 2026 | +$3.1B thru May 2026 |
| 30-day implied volatility | — | 29.0% |
| 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
57% of DEXC · 91% of EMXC| Holding | DEXC | EMXC |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 13.50% | 19.70% |
| SK HYNIX INC | 5.55% | 5.52% |
| SAMSUNG ELECTRONICS CO | 4.21% | 8.09% |
| MEDIATEK INC | 0.76% | 1.99% |
| HON HAI PRECISION INDUSTR | 0.48% | 0.98% |
| SAMSUNG ELECTRO-MECHANICS | 0.48% | 0.53% |
| UNIMICRON TECHNOLOGY CORP | 0.64% | 0.47% |
| BHARTI AIRTEL LTD | 0.43% | 0.60% |
| CTBC FINANCIAL HOLDING CO | 0.47% | 0.40% |
| FUBON FINANCIAL HOLDING C | 0.38% | 0.43% |
| HYUNDAI MOTOR CO | 0.38% | 0.34% |
| CATHAY FINANCIAL HOLDING | 0.33% | 0.35% |
| DELTA ELECTRONICS INC | 0.28% | 1.04% |
| NAN YA PLASTICS CORP | 0.27% | 0.47% |
| HANA FINANCIAL GROUP INC | 0.33% | 0.27% |
| ELITE MATERIAL CO LTD | 0.27% | 0.47% |
| GRUPO MEXICO SAB DE CV | 0.26% | 0.42% |
| AXIS BANK LTD | 0.26% | 0.29% |
| AL RAJHI BANK | 0.26% | 0.51% |
| YUANTA FINANCIAL HOLDING | 0.29% | 0.26% |
| E.SUN FINANCIAL HOLDING C | 0.30% | 0.24% |
| GFI | 0.23% | 0.36% |
| MTN GROUP LTD | 0.26% | 0.23% |
| WISTRON CORP | 0.27% | 0.20% |
| ORLEN SA | 0.20% | 0.24% |
Sector mix of the stock holdings
| Sector | DEXC | EMXC | Gap |
|---|---|---|---|
| Financials | 1.6% | 1.0% | +0.6% |
| Materials | 1.3% | 0.6% | +0.6% |
| Technology | 1.3% | 0.4% | +0.9% |
| Energy | 1.2% | 0.0% | +1.2% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Utilities | 0.3% | 0.0% | +0.3% |
| Industrials | 0.2% | 0.1% | +0.0% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · DEXC holdings · EMXC 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.