Data as of Oct 28, 2026.

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DFUS vs EMXC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DFUS returned +13.8% to EMXC's +33.8%; 0% of their weight is in the same names.

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Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF.

At a glance
+13.8%
DFUS total return, 1 year
+33.8%
EMXC total return, 1 year
0.09%
DFUS expense ratio
0.25%
EMXC expense ratio

Pair scorecard

DFUS costs 0.16 points a year less; their one-year returns differ by 20.0 points.

DFUS vs EMXC: Differences, Returns & Fees
MeasureDFUSEMXC
Return
Total return, 1 year+13.8%+33.8%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedMSCI Emerging Markets ex China Index
Cost and size
Expense ratio0.09%0.25%
Net assets, DFUS as of Jul 31, 2026 and EMXC as of Oct 28, 2026$20.9bn$26.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund34.6%42.2%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DFUS and EMXC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DFUS EMXC
SOUTHERN COPPER CORPORATION 0.02% 0.20%
FIRST FINANCIAL CORPORATION 0.00% 0.16%
EASTERN COMPANY THE 0.00% 0.01%
Only in one fund ↓
Only in DFUS
NVIDIA CORPORATION 6.75%
APPLE INC. 6.45%
MICROSOFT CORPORATION 4.99%
AMAZON.COM, INC. 3.83%
ALPHABET INC. 3.00%
BROADCOM INC. 2.63%
ALPHABET INC. 2.48%
META PLATFORMS, INC. 1.77%
Only in EMXC
TAIWAN SEMICONDUCTOR MANUFACTURING 19.91%
SAMSUNG ELECTRONICS LTD 8.58%
SK HYNIX 6.12%
MEDIATEK 1.92%
SAMSUNG ELECTRONICS NON VOTING PRE 1.14%
HON HAI PRECISION INDUSTRY 1.02%
DELTA ELECTRONICS 0.99%
HDFC BANK 0.89%
Check overlap with more funds →

Side by side

DFUS Dimensional U.S. Equity Market ETF EMXC iShares MSCI Emerging Markets ex China ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the MSCI Emerging Markets ex China
Total return, 1 year +13.8% +33.8%
Its benchmark over the same days +13.3% (IWV) +37.0% (KEMX)
Gap to its benchmark +0.5 pts vs IWV −3.2 pts vs KEMX
Expense ratio 0.09% 0.25%
Already in the S&P 500 89.4% 0.0%
Holdings 2236 696
Net assets, DFUS as of Jul 31, 2026 and EMXC as of Oct 28, 2026 $20.9bn $26.9bn

DFUS and EMXC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DFUS

Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

DFUS is actively managed and tracks no index. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jul 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,236 positions, with the top ten at 34.6%.

EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 28, 2026 it returned +33.8% with distributions reinvested, against +37.0% for its benchmark, the MSCI Emerging Markets ex China Index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 696 positions, with the top ten at 42.2%. It sat 11.3% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DFUS or EMXC?
In the year to Oct 28, 2026, with distributions reinvested, DFUS returned +13.8% and EMXC +33.8%.
Which is cheaper, DFUS or EMXC?
DFUS is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and EMXC overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 0% of EMXC by weight is stocks the S&P 500 already holds.
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ETFIQ, DFUS against EMXC, data as of Oct 28, 2026. https://etfiq.com/compare/any/dfus-vs-emxc

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