DEXC vs IVV

DEXC vs IVV

Which is better, DEXC or IVV?

Small Cap Value against Large Cap Blend.

IVV has a lower expense ratio. DEXC led over 1Y and the full window. DEXC is less concentrated, with 29.7% of the fund in its ten largest positions against 37.9%.

Lower Fees: IVVHigher Returns: DEXCLess Concentrated: DEXC

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDEXCIVV
Expense Ratio0.43%0.03%Best
AUM$309M$876.4B
Dividend Yield1.54%1.06%
Holdings1,987508
YTD Return+33.14%Best+12.24%
1Y Return+49.82%Best+18.61%
3Y Return (annualized)-+20.98%
5Y Return (annualized)-+12.76%
Volatility (annualized)20.9%12.7%Best
Max Drawdown-18.3%Best-18.8%
$10,000 over 1.8 years$16,972Best$13,095
Top 10 Weight29.7%Best37.9%
Fund FamilyDimensionaliShares by BlackRock (US)
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Blend
InceptionNov 13, 2024May 15, 2000

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Nov 14, 2024 to Sep 9, 2026 (1.8 years).

DEXC vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.

DEXC vs IVV Performance

Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is an ETF from Dimensional and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year DEXC returned +49.82% while IVV returned +18.61%. Year to date, DEXC is up 33.14% versus a gain of 12.24% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DEXC has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 12.7% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -18.3% for DEXC and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DEXC charges 0.43% per year while IVV charges 0.03%. On a $10,000 position that is $43 vs $3 annually, a gap of $40 per year that compounds over a long holding period. On income, DEXC currently yields 1.54% against 1.06% for IVV.

Holdings Overlap

DEXC already in IVV0.2%
IVV already in DEXC1.0%

0.2% of DEXC's money is in holdings IVV also owns. 1.0% of IVV's money is in holdings DEXC also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

11 positions in common, counted across the 3,298 positions we hold weights for in DEXC and 505 in IVV, against full books of 1,987 and 508.

What only one of them owns

Our book lists 486 positions for IVV that do not appear in our book for DEXC (98.3% of the fund), and 48 for DEXC that do not appear in IVV (2.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in DEXCWeight in IVVDifference
BABoeing Co0.01%0.28%0.27%
UNPUnion Pacific Corp0.01%0.26%0.25%
ECLEcolab, Inc.0.01%0.11%0.10%
HALHalliburton Co.0.06%0.04%0.02%
BDXBecton Dickinson And Co.0.03%0.07%0.04%
EWEdwards Lifesciences Corp0.00%0.08%0.08%
QQnity Electronics Inc0.03%0.04%0.01%
LHLabcorp Holdings Inc0.01%0.04%0.03%
TXTTextron Inc.0.01%0.02%0.01%
DDDupont De Nemours Inc Npv0.00%0.03%0.03%

You are not choosing between two funds in isolation.

Whichever of DEXC and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DEXCIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DEXC or IVV?

DEXC has an expense ratio of 0.43% while IVV charges 0.03%. IVV is the cheaper option, by $40 a year on a $10,000 investment.

Which performed better, DEXC or IVV?

Over the past year DEXC returned +49.82% vs +18.61% for IVV, so DEXC leads on 1-year performance. Over the longest common window we track (2 years), DEXC annualized +34.16% vs +16.16% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DEXC or IVV?

DEXC has been the more volatile fund at 20.9% annualized versus 12.7% for IVV. Worst drawdown: DEXC -18.3% vs IVV -18.8%.

Should I hold both DEXC and IVV?

DEXC and IVV have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DEXC or IVV?

DEXC yields 1.54% while IVV yields 1.06%, so DEXC currently pays the higher dividend yield.

Is IVV better than DEXC?

IVV has a lower expense ratio. DEXC led over 1Y and the full window. DEXC is less concentrated, with 29.7% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.