Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DFUS vs EMXC: how they differ
DFUS and EMXC hold 0% of their weight in the same names, and EMXC returned more over the year.
Dimensional U.S. Equity Market ETF and iShares MSCI Emerging Markets ex China ETF.
What they hold in common
By the books each fund has filed, DFUS and EMXC hold 0% of their money in the same securities at the same weight.
| Holding | DFUS | EMXC |
|---|---|---|
| SOUTHERN COPPER CORPORATION | 0.02% | 0.17% |
| Only in DFUS | Only in EMXC |
|---|---|
| NVIDIA CORPORATION 6.97% | Taiwan Semiconductor Manufacturing Compa 17.97% |
| APPLE INC. 5.86% | SK hynix Inc. 8.37% |
| MICROSOFT CORPORATION 4.52% | MediaTek Inc. 2.04% |
| AMAZON.COM, INC. 3.84% | DELTA ELECTRONICS, INC. 1.47% |
| ALPHABET INC. 3.31% | HON HAI PRECISION INDUSTRY CO., LTD. 1.13% |
| BROADCOM INC. 2.90% | Samsung Electronics Co., Ltd. 1.07% |
| ALPHABET INC. 2.74% | HDFC BANK LIMITED 0.88% |
| META PLATFORMS, INC. 2.01% | RELIANCE INDUSTRIES LIMITED 0.83% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| DFUS Dimensional U.S. Equity Market ETF | EMXC iShares MSCI Emerging Markets ex China ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Dimensional | iShares |
| What it is | U.S. Equity Market | MSCI Emerging Markets ex China |
| Total return, 1 year | +17.5% | +55.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | 0.0 pts | +38.0 pts |
| Expense ratio | 0.09% | 0.25% |
| Already in the S&P 500 | 90.2% | 0.0% |
| Holdings | 2231 | 662 |
DFUS in plain words
DFUS is an index equity fund tracking the U.S. Equity Market. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Apr 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 2231 positions, with the top ten at 35.2%.
EMXC in plain words
EMXC is an index equity fund tracking the MSCI Emerging Markets ex China. Over the year to Sep 11, 2026 it returned +55.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 662 positions, with the top ten at 44.3%. It sat 5.5% below its high of Jun 22, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DFUS or EMXC?
- In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and EMXC returned +55.5%, so EMXC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DFUS or EMXC?
- DFUS charges 0.09% a year and EMXC charges 0.25%, so DFUS is cheaper. Fees come from each fund's prospectus.
- How much do DFUS and EMXC overlap with the S&P 500?
- By their latest filed holdings, 90% of DFUS and 0% of EMXC by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DFUS against EMXC, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-EMXC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources