DEXC vs VYM
Dimensional Emerging Markets ex China Core Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, DEXC or VYM?
Small Cap Value against Large Cap Value.
VYM has a lower expense ratio. DEXC led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 29.7%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.43% | 0.04%Best |
| AUM | $309M | $81.6B |
| Dividend Yield | 1.54% | 2.22% |
| Holdings | 1,987 | 613 |
| YTD Return | +33.14%Best | +13.75% |
| 1Y Return | +49.82%Best | +19.42% |
| 3Y Return (annualized) | - | +18.22% |
| 5Y Return (annualized) | - | +12.17% |
| Volatility (annualized) | 20.9% | 10.3%Best |
| Max Drawdown | -18.3% | -14.5%Best |
| $10,000 over 1.8 years | $16,972Best | $12,951 |
| Top 10 Weight | 29.7% | 25.9%Best |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Value |
| Inception | Nov 13, 2024 | Nov 10, 2006 |
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 VYM 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 VYM Performance
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is an ETF from Dimensional and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DEXC returned +49.82% while VYM returned +19.42%. Year to date, DEXC is up 33.14% versus a gain of 13.75% for VYM.
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 10.3% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.45. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DEXC charges 0.43% per year while VYM charges 0.04%. On a $10,000 position that is $43 vs $4 annually, a gap of $39 per year that compounds over a long holding period. On income, DEXC currently yields 1.54% against 2.22% for VYM.
Holdings Overlap
0.6% of DEXC's money is in holdings VYM also owns. 1.4% of VYM's money is in holdings DEXC also owns.
VYM and DEXC share little of their money.
18 positions in common, counted across the 3,298 positions we hold weights for in DEXC and 603 in VYM, against full books of 1,987 and 613.
What only one of them owns
Our book lists 552 positions for VYM that do not appear in our book for DEXC (96.0% of the fund), and 48 for DEXC that do not appear in VYM (2.6%).
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 VYM | Difference |
|---|---|---|---|
| UNPUnion Pacific Corp | 0.01% | 0.67% | 0.66% |
| MTNVail Resorts Inc. | 0.25% | 0.02% | 0.23% |
| BAP:BMCredicorp Ltd Common Stock | 0.11% | 0.11% | 0.00% |
| BDXBecton Dickinson And Co. | 0.03% | 0.18% | 0.15% |
| HALHalliburton Co. | 0.06% | 0.12% | 0.06% |
| DDDupont De Nemours Inc Npv | 0.00% | 0.08% | 0.08% |
| SLMSlm Corp | 0.05% | 0.02% | 0.03% |
| 196170:KRAlteogen Inc | 0.04% | 0.02% | 0.02% |
| KTBKontoor Brands Inc | 0.04% | 0.02% | 0.02% |
| ASBAssociated Banc-Corp | 0.03% | 0.02% | 0.01% |
You are not choosing between two funds in isolation.
Whichever of DEXC and VYM 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 VYM?
DEXC has an expense ratio of 0.43% while VYM charges 0.04%. VYM is the cheaper option, by $39 a year on a $10,000 investment.
Which performed better, DEXC or VYM?
Over the past year DEXC returned +49.82% vs +19.42% for VYM, so DEXC leads on 1-year performance. Over the longest common window we track (2 years), DEXC annualized +34.16% vs +15.45% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DEXC or VYM?
DEXC has been the more volatile fund at 20.9% annualized versus 10.3% for VYM. Worst drawdown: DEXC -18.3% vs VYM -14.5%.
Should I hold both DEXC and VYM?
DEXC and VYM have a monthly-return correlation of 0.45, 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 VYM?
1.4% of VYM's money is in holdings DEXC also owns. 1.4% of VYM's is in holdings DEXC also owns. They hold 18 positions in common, counted across the 3,298 positions we hold weights for in DEXC and 603 in VYM.
Which pays a higher dividend, DEXC or VYM?
DEXC yields 1.54% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than DEXC?
VYM has a lower expense ratio. DEXC led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 29.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.