DEXC vs GSEE
Dimensional Emerging Markets ex China Core Equity ETF against Goldman Sachs MarketBeta Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
639 shared positions
Fee gap
7 bp
GSEE is cheaper
1-year return gap
17.5 pts
DEXC is ahead
Larger fund
DEXC
$296M
Side by side
| DEXC | GSEE | |
|---|---|---|
| Fund | Dimensional Emerging Markets ex China Core Equity ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| Issuer | Dimensional | Goldman Sachs |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.43% | 0.36% |
| Assets | $296M | $138M |
| Average daily dollar volume | $2.2M | $271K |
| Listed | Nov 13, 2024 | May 12, 2020 |
| FrenzyCap score | 58 | 49 |
| 1-month return | +0.2% | −0.3% |
| 3-month return | +4.1% | +3.4% |
| Year to date | +32.3% | +22.3% |
| 1-year return | +38.6% | +21.2% |
| 30-day volatility | 22.2% | 20.2% |
| Worst drawdown, 1 year | −18.7% | −14.1% |
| Trailing 12-month yield | 1.59% | 2.07% |
| Holdings | 3,401 | 1,853 |
| Top 10 weight | 27.1% | 36.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1M thru Jul 2026 | −$3.4M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
57% of DEXC · 66% of GSEE| Holding | DEXC | GSEE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 11.70% | 13.24% |
| SK hynix Inc. | 4.96% | 6.42% |
| Samsung Electronics Co., Ltd. | 3.72% | 7.20% |
| HYUNDAI MOTOR COMPANY | 0.55% | 0.51% |
| MediaTek Inc. | 0.47% | 1.47% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.43% | 0.82% |
| DELTA ELECTRONICS, INC. | 0.36% | 1.09% |
| BHARTI AIRTEL LIMITED | 0.42% | 0.36% |
| UNIMICRON TECHNOLOGY CORP. | 0.52% | 0.33% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.30% | 0.39% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.29% | 0.57% |
| Grupo Mexico, S.A.B. de C.V. | 0.24% | 0.29% |
| AXIS BANK LIMITED | 0.25% | 0.23% |
| CTBC Financial Holding Co., Ltd. | 0.33% | 0.23% |
| OTP Bank Nyrt. | 0.22% | 0.22% |
| MAHINDRA AND MAHINDRA LIMITED | 0.25% | 0.21% |
| DOOSAN ENERBILITY CO., LTD. | 0.20% | 0.23% |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.20% | 0.26% |
| Fubon Financial Holding Co., Ltd. | 0.22% | 0.20% |
| SAMSUNG SDI CO., LTD. | 0.19% | 0.21% |
| HANWHA AEROSPACE CO., LTD. | 0.20% | 0.19% |
| STANDARD BANK GROUP LIMITED | 0.27% | 0.19% |
| ELITE MATERIAL CO., LTD. | 0.19% | 0.39% |
| Cathay Financial Holding Co., Ltd. | 0.23% | 0.19% |
| QUANTA COMPUTER INC. | 0.18% | 0.21% |
Sector mix of the stock holdings
| Sector | DEXC | GSEE | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.5% | −0.5% |
| Materials | 0.2% | 0.0% | +0.2% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Technology | 0.0% | 0.1% | −0.1% |
| Financials | 0.1% | 0.0% | +0.1% |
| Energy | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DEXC holdings · GSEE 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.