DEXC vs IEMG
Dimensional Emerging Markets ex China Core Equity ETF against iShares Core MSCI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
1567 shared positions
Fee gap
34 bp
IEMG is cheaper
1-year return gap
14.4 pts
DEXC is ahead
Larger fund
IEMG
$153.2B
Side by side
| DEXC | IEMG | |
|---|---|---|
| Fund | Dimensional Emerging Markets ex China Core Equity ETF | iShares Core MSCI Emerging Markets ETF |
| Issuer | Dimensional | iShares |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.43% | 0.09% |
| Assets | $289M | $153.2B |
| Average daily dollar volume | $1.7M | $961M |
| Listed | Nov 13, 2024 | Oct 18, 2012 |
| FrenzyCap score | 55 | 92 |
| 1-month return | −7.2% | −7.4% |
| 3-month return | +0.1% | −1.0% |
| Year to date | +25.5% | +15.6% |
| 1-year return | +28.9% | +14.6% |
| 30-day volatility | 23.5% | 20.5% |
| Worst drawdown, 1 year | −18.7% | −13.8% |
| Trailing 12-month yield | 1.68% | 2.31% |
| Holdings | 3,232 | 2,896 |
| Top 10 weight | 30.1% | 31.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1M thru Jul 2026 | +$62M thru May 2026 |
| 30-day implied volatility | — | 23.6% |
| 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
80% of DEXC · 73% of IEMG| Holding | DEXC | IEMG |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 13.50% | 13.77% |
| SAMSUNG ELECTRONICS CO | 4.21% | 5.65% |
| SK HYNIX INC | 5.55% | 3.86% |
| MEDIATEK INC | 0.76% | 1.39% |
| HON HAI PRECISION INDUSTR | 0.48% | 0.69% |
| BHARTI AIRTEL LTD | 0.43% | 0.42% |
| SAMSUNG ELECTRO-MECHANICS | 0.48% | 0.37% |
| UNIMICRON TECHNOLOGY CORP | 0.64% | 0.33% |
| FUBON FINANCIAL HOLDING C | 0.38% | 0.30% |
| CTBC FINANCIAL HOLDING CO | 0.47% | 0.28% |
| DELTA ELECTRONICS INC | 0.28% | 0.73% |
| NAN YA PLASTICS CORP | 0.27% | 0.33% |
| ELITE MATERIAL CO LTD | 0.27% | 0.33% |
| GRUPO MEXICO SAB DE CV | 0.26% | 0.29% |
| AL RAJHI BANK | 0.26% | 0.36% |
| CATHAY FINANCIAL HOLDING | 0.33% | 0.24% |
| HYUNDAI MOTOR CO | 0.38% | 0.24% |
| GFI | 0.23% | 0.25% |
| AXIS BANK LTD | 0.26% | 0.22% |
| KUWAIT FINANCE HOUSE KSCP | 0.20% | 0.21% |
| MAHINDRA & MAHINDRA LTD | 0.20% | 0.20% |
| QUANTA COMPUTER INC | 0.19% | 0.21% |
| ACCTON TECHNOLOGY CORP | 0.19% | 0.23% |
| YAGEO CORP | 0.20% | 0.19% |
| HANA FINANCIAL GROUP INC | 0.33% | 0.19% |
Sector mix of the stock holdings
| Sector | DEXC | IEMG | Gap |
|---|---|---|---|
| Financials | 1.6% | 0.8% | +0.9% |
| Technology | 1.3% | 0.4% | +0.9% |
| Materials | 1.3% | 0.5% | +0.8% |
| Energy | 1.2% | 0.0% | +1.2% |
| Industrials | 0.2% | 0.4% | −0.2% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Utilities | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.1% | 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 · IEMG 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.