DEXC vs VOO
Dimensional Emerging Markets ex China Core Equity ETF vs Vanguard S&P 500 ETF
Which is better, DEXC or VOO?
Small Cap Value against Large Cap Blend.
VOO 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 36.4%.
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
| Metric | DEXC | VOO |
|---|---|---|
| Expense Ratio | 0.43% | 0.03%Best |
| AUM | $309M | $997.4B |
| Dividend Yield | 1.54% | 1.04% |
| Holdings | 1,987 | 509 |
| YTD Return | +33.14%Best | +12.23% |
| 1Y Return | +49.82%Best | +18.60% |
| 3Y Return (annualized) | - | +20.98% |
| 5Y Return (annualized) | - | +12.76% |
| Volatility (annualized) | 20.9% | 12.7%Best |
| Max Drawdown | -18.3%Best | -18.7% |
| $10,000 over 1.8 years | $16,972Best | $13,091 |
| Top 10 Weight | 29.7%Best | 36.4% |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Nov 13, 2024 | Sep 7, 2010 |
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 VOO 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 VOO Performance
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is an ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DEXC returned +49.82% while VOO returned +18.60%. Year to date, DEXC is up 33.14% versus a gain of 12.23% for VOO.
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 VOO. 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DEXC charges 0.43% per year while VOO 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 1.04% for VOO.
Holdings Overlap
0.2% of DEXC's money is in holdings VOO also owns. 1.1% of VOO's money is in holdings DEXC also owns.
VOO and DEXC share little of their money.
13 positions in common, counted across the 3,298 positions we hold weights for in DEXC and 505 in VOO, against full books of 1,987 and 509.
What only one of them owns
Our book lists 484 positions for VOO that do not appear in our book for DEXC (98.3% of the fund), and 46 for DEXC that do not appear in VOO (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
| Stock | Weight in DEXC | Weight in VOO | Difference |
|---|---|---|---|
| BABoeing Co | 0.01% | 0.26% | 0.25% |
| UNPUnion Pacific Corp | 0.01% | 0.25% | 0.24% |
| RCLRoyal Caribbean Cruises | 0.01% | 0.12% | 0.11% |
| ECLEcolab, Inc. | 0.01% | 0.11% | 0.10% |
| HALHalliburton Co. | 0.06% | 0.04% | 0.02% |
| BDXBecton Dickinson And Co. | 0.03% | 0.06% | 0.03% |
| EAElectronic Arts, Inc. | 0.01% | 0.07% | 0.06% |
| QQnity Electronics Inc | 0.03% | 0.05% | 0.02% |
| EWEdwards Lifesciences Corp | 0.00% | 0.08% | 0.08% |
| LHLabcorp Holdings Inc | 0.01% | 0.04% | 0.03% |
You are not choosing between two funds in isolation.
Whichever of DEXC and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DEXC or VOO?
DEXC has an expense ratio of 0.43% while VOO charges 0.03%. VOO is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, DEXC or VOO?
Over the past year DEXC returned +49.82% vs +18.60% for VOO, so DEXC leads on 1-year performance. Over the longest common window we track (2 years), DEXC annualized +34.16% vs +16.14% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DEXC or VOO?
DEXC has been the more volatile fund at 20.9% annualized versus 12.7% for VOO. Worst drawdown: DEXC -18.3% vs VOO -18.7%.
Should I hold both DEXC and VOO?
DEXC and VOO have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DEXC and VOO?
1.1% of VOO's money is in holdings DEXC also owns. 1.1% of VOO's is in holdings DEXC also owns. They hold 13 positions in common, counted across the 3,298 positions we hold weights for in DEXC and 505 in VOO.
Which pays a higher dividend, DEXC or VOO?
DEXC yields 1.54% while VOO yields 1.04%, so DEXC currently pays the higher dividend yield.
Is VOO better than DEXC?
VOO 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 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.