DEXC vs VTI
Dimensional Emerging Markets ex China Core Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. DEXC delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | DEXC | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.43% | 0.03% | |
| AUM | $322M | $666.9B | |
| Dividend Yield | 1.64% | 1.07% | |
| Holdings | 1,987 | 3,543 | |
| YTD Return | +27.91% | +14.82% | |
| 1Y Return | +45.34% | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | 21.3% | 15.4% | |
| Max Drawdown | -18.3% | -56.6% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 13, 2024 | May 24, 2001 |
DEXC vs VTI Performance
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is a ETF from Dimensional and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DEXC returned +45.34% while VTI returned +22.43%. Year to date, DEXC is up 27.91% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
DEXC has been the more volatile fund, with annualized monthly volatility of 21.3% compared with 15.4% 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 -56.6% for VTI. 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.64% against 1.07% for VTI.
Holdings Overlap
DEXC and VTI share 1503 holdings out of 3246 unique holdings combined, representing a 51.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
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. On a $10,000 investment, that is $40 per year of difference.
Which performed better, DEXC or VTI?
Over the past year DEXC returned +45.34% vs +22.43% for VTI, so DEXC leads on 1-year performance. Over the longest common window we track (2 years), DEXC annualized +32.70% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, DEXC or VTI?
DEXC has been the more volatile fund at 21.3% annualized versus 15.4% for VTI. Worst drawdown: DEXC -18.3% vs VTI -56.6%.
Should I hold both DEXC and VTI?
DEXC and VTI have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DEXC and VTI?
DEXC and VTI share 1503 common holdings with a 51.1% weight overlap. Combined, they hold 3246 unique securities.
Which pays a higher dividend, DEXC or VTI?
DEXC yields 1.64% while VTI yields 1.07%, so DEXC currently pays the higher dividend yield.
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