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.
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 | $324M | $666.9B |
| Dividend Yield | 1.64% | 1.07% |
| Holdings | 1,987 | 3,543 |
| YTD Return | +32.49%Best | +13.59% |
| 1Y Return | +51.13%Best | +20.00% |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 20.9% | 12.8%Best |
| Max Drawdown | -18.3%Best | -19.3% |
| $10,000 over 1.8 years | $16,958Best | $13,184 |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Nov 13, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
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 4, 2026 (1.8 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 1.8 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 +51.13% while VTI returned +20.00%. Year to date, DEXC is up 32.49% versus a gain of 13.59% 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 20.9% compared with 12.8% 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 1.64% against 1.07% for VTI.
Holdings Overlap
At least 0.7% of DEXC's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
45 positions in common, counted across the 3,298 positions we hold weights for in DEXC and 2,787 in VTI, against full books of 1,987 and 3,543.
Top Shared Holdings
| Stock | Weight in DEXC | Weight in VTI | Difference |
|---|---|---|---|
| BABoeing Co | 0.01% | 0.23% | 0.22% |
| UNPUnion Pacific Corp | 0.01% | 0.22% | 0.21% |
| RCLRoyal Caribbean Cruises | 0.01% | 0.11% | 0.10% |
| ECLEcolab, Inc. | 0.01% | 0.10% | 0.09% |
| HALHalliburton Co. | 0.06% | 0.04% | 0.02% |
| MOHMolina Healthcare Inc | 0.07% | 0.02% | 0.05% |
| 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% |
| VALValaris Ltd. | 0.08% | 0.00% | 0.08% |
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 +51.13% vs +20.00% for VTI, so DEXC leads on 1-year performance. Over the longest common window we track (2 years), DEXC annualized +34.10% vs +16.60% 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 20.9% annualized versus 12.8% 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 1.64% while VTI yields 1.07%, 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. Which one suits a particular account depends on what it is for. This is information, not a recommendation.