DEXC vs VTI
Dimensional Emerging Markets ex China Core Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DEXC or VTI?
Small Cap Value against Large Cap Blend.
VTI has a lower expense ratio. DEXC led over 1Y and the full window. DEXC is less concentrated, with 32.7% of the fund in its ten largest positions against 33.3%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.43% | 0.03%Best |
| AUM | $296M | $690.1B |
| Dividend Yield | 1.54% | 1.03% |
| Holdings | 1,987 | 3,524 |
| YTD Return | +33.87%Best | +13.35% |
| 1Y Return | +45.57%Best | +15.92% |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Volatility (annualized) | 20.4% | 12.6%Best |
| Max Drawdown | -18.3%Best | -19.3% |
| $10,000 over 1.9 years | $17,251Best | $13,201 |
| Top 10 Weight | 32.7%Best | 33.3% |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Nov 13, 2024 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Nov 14, 2024 to Oct 2, 2026 (1.9 years).
DEXC vs VTI 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 1.9 years both funds cover.
DEXC vs VTI Performance
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is an ETF from Dimensional and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DEXC returned +45.57% while VTI returned +15.92%. Year to date, DEXC is up 33.87% versus a gain of 13.35% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DEXC has been the more volatile fund, with annualized monthly volatility of 20.4% compared with 12.6% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DEXC charges 0.43% per year while VTI 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 1.03% for VTI.
Holdings Overlap
0.2% of DEXC's money is in holdings VTI also owns. 0.3% of VTI's money is in holdings DEXC also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
The two holdings books were reported 46 days apart, DEXC as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
3 positions in common, counted across the 3,279 positions we hold weights for in DEXC and 3,463 in VTI, against full books of 1,987 and 3,524.
What only one of them owns
Our book lists 1,147 positions for VTI that do not appear in our book for DEXC (97.2% of the fund), and 26 for DEXC that do not appear in VTI (1.8%).
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.
You are not choosing between two funds in isolation.
Whichever of DEXC and VTI 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 VTI?
DEXC has an expense ratio of 0.43% while VTI charges 0.03%. VTI is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, DEXC or VTI?
Over the past year DEXC returned +45.57% vs +15.92% for VTI, so DEXC leads on 1-year performance. Over the longest common window we track (2 years), DEXC annualized +33.24% vs +15.74% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DEXC or VTI?
DEXC has been the more volatile fund at 20.4% annualized versus 12.6% for VTI. Worst drawdown: DEXC -18.3% vs VTI -19.3%.
Should I hold both DEXC and VTI?
DEXC and VTI have a monthly-return correlation of 0.68, 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 VTI?
DEXC yields 1.54% while VTI yields 1.03%, so DEXC currently pays the higher dividend yield.
Is VTI better than DEXC?
VTI has a lower expense ratio. DEXC led over 1Y and the full window. DEXC is less concentrated, with 32.7% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.