DEXC vs VOO
Dimensional Emerging Markets ex China Core Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DEXC delivered stronger 1-year returns. DEXC offers more diversification with 1,987 holdings.
Side-by-Side Comparison
| Metric | DEXC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.43% | 0.03% | |
| AUM | $322M | $997.4B | |
| Dividend Yield | 1.64% | 1.08% | |
| Holdings | 1,987 | 509 | |
| YTD Return | +24.70% | +12.95% | |
| 1Y Return | +40.91% | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 21.0% | 14.1% | |
| Max Drawdown | -18.3% | -34.3% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 13, 2024 | Sep 7, 2010 |
DEXC vs VOO Performance
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is a ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DEXC returned +40.91% while VOO returned +20.69%. Year to date, DEXC is up 24.70% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
DEXC has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 14.1% 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 -34.3% for VOO. 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.64% against 1.08% for VOO.
Holdings Overlap
DEXC and VOO share 395 holdings out of 2072 unique holdings combined, representing a 51.5% weight overlap.
High overlap means holding both may not provide much additional diversification.
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. On a $10,000 investment, that is $40 per year of difference.
Which performed better, DEXC or VOO?
Over the past year DEXC returned +40.91% vs +20.69% for VOO, so DEXC leads on 1-year performance. Over the longest common window we track (2 years), DEXC annualized +30.56% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, DEXC or VOO?
DEXC has been the more volatile fund at 21.0% annualized versus 14.1% for VOO. Worst drawdown: DEXC -18.3% vs VOO -34.3%.
Should I hold both DEXC and VOO?
DEXC and VOO have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DEXC and VOO?
DEXC and VOO share 395 common holdings with a 51.5% weight overlap. Combined, they hold 2072 unique securities.
Which pays a higher dividend, DEXC or VOO?
DEXC yields 1.64% while VOO yields 1.08%, so DEXC currently pays the higher dividend yield.
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