DEXC vs IVV

DEXC vs IVV
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Quick Verdict

IVV has a lower expense ratio. DEXC delivered stronger 1-year returns. DEXC offers more diversification with 1,987 holdings.

Lower Fees: IVVHigher Returns: DEXCMore Diversified: DEXC

Side-by-Side Comparison

MetricDEXCIVVWinner
Expense Ratio0.43%0.03%
AUM$322M$907.0B
Dividend Yield1.64%1.10%
Holdings1,987508
YTD Return+26.61%+13.22%
1Y Return+44.10%+21.62%
3Y Return (annualized)-+22.17%
5Y Return (annualized)-+13.42%
Volatility (annualized)21.2%15.1%
Max Drawdown-18.3%-56.5%
Fund FamilyDimensionaliShares by BlackRock (US)
CategoryEquityEquity
InceptionNov 13, 2024May 15, 2000

DEXC vs IVV Performance

Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is a ETF from Dimensional and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DEXC returned +44.10% while IVV returned +21.62%. Year to date, DEXC is up 26.61% versus a gain of 13.22% for IVV.

Risk: Volatility and Drawdowns

DEXC has been the more volatile fund, with annualized monthly volatility of 21.2% compared with 15.1% 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 -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

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 1.64% against 1.10% for IVV.

Holdings Overlap

51.6%overlap

DEXC and IVV share 396 holdings out of 2071 unique holdings combined, representing a 51.6% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in DEXCWeight in IVVDifference
NVDA4.83%7.76%2.93%
AAPL4.04%7.44%3.40%
MSFT4.32%4.57%0.25%
AMZNProProPro
GOOGLProProPro
METAProProPro
GOOGProProPro
AVGOProProPro
MUProProPro
LLYProProPro
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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. On a $10,000 investment, that is $40 per year of difference.

Which performed better, DEXC or IVV?

Over the past year DEXC returned +44.10% vs +21.62% for IVV, so DEXC leads on 1-year performance. Over the longest common window we track (2 years), DEXC annualized +31.64% vs +7.02% for IVV. Past performance does not guarantee future results.

Which is riskier, DEXC or IVV?

DEXC has been the more volatile fund at 21.2% annualized versus 15.1% for IVV. Worst drawdown: DEXC -18.3% vs IVV -56.5%.

Should I hold both DEXC and IVV?

DEXC and IVV have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DEXC and IVV?

DEXC and IVV share 396 common holdings with a 51.6% weight overlap. Combined, they hold 2071 unique securities.

Which pays a higher dividend, DEXC or IVV?

DEXC yields 1.64% while IVV yields 1.10%, so DEXC currently pays the higher dividend yield.

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