CAF vs DEXC
Comparison between Morgan Stanley China A Share Fund Inc (CAF, ETF) and DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF (DEXC, ETF).
CAF vs DEXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAF
$340M
DEXC
$338M
Expense Ratio
CAF
N/A
DEXC
0.43%
Max Drawdown
CAF
84.15%
Winner
DEXC
15.37%
Sharpe Ratio
Winner
CAF
1.68
DEXC
1.39
5Y Beta
Winner
CAF
0.42
DEXC
0.88
5Y Dividends CAGR
CAF
-39.05%
DEXC
N/A
CAF vs DEXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAF
-1.03%
DEXC
-10.40%
3M
Winner
CAF
+12.65%
DEXC
+6.64%
6M
CAF
+12.15%
Winner
DEXC
+20.47%
1Y
Winner
CAF
+43.16%
DEXC
+41.39%
5Y(CAGR)
CAF
+0.25%
DEXC
N/A
10Y(CAGR)
CAF
+5.56%
DEXC
N/A
Max(CAGR)
CAF
+9.17%
Winner
DEXC
+32.43%
CAF vs DEXC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CAF | DEXC |
|---|---|---|
| 2026 | +12.53% | +25.13% |
| 2025 | +42.50% | +26.51% |
| 2024 | +0.52% | -1.20% |
| 2023 | -9.64% | N/A |
| 2022 | -31.42% | N/A |
| 2021 | -2.55% | N/A |
| 2020 | +10.91% | N/A |
| 2019 | +24.02% | N/A |
| 2018 | -15.74% | N/A |
| 2017 | +41.08% | N/A |
| 2016 | -7.41% | N/A |
| 2015 | +12.06% | N/A |
| 2014 | +38.76% | N/A |
| 2013 | -4.11% | N/A |
| 2012 | +32.20% | N/A |
| 2011 | -29.66% | N/A |
| 2010 | -8.64% | N/A |
| 2009 | +59.50% | N/A |
| 2008 | -49.62% | N/A |
| 2007 | +89.68% | N/A |
| 2006 | +54.38% | N/A |
CAF vs DEXC Drawdown Comparison
The maximum drawdown for CAF was -66.21%, occurring on Nov 6, 2008. Recovery took 1892 trading sessions.
The maximum drawdown for DEXC was -15.07%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current CAF drawdown is -5.67%. The current DEXC drawdown is -10.40%.
| Rank | CAF | DEXC |
|---|---|---|
| #1 | -66.21% Sep 27, 2007 - Apr 6, 2015 | -15.07% Dec 11, 2024 - May 12, 2025 |
| #2 | -49.04% Jun 1, 2021 - Jul 1, 2026 | -13.42% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -39.21% Jun 11, 2015 - May 16, 2017 | -12.86% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -33.95% Jan 26, 2018 - Dec 14, 2020 | -8.64% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -18.59% Jan 3, 2007 - Apr 3, 2007 | -5.93% May 8, 2026 - May 26, 2026 |
| #6 | -13.35% Aug 13, 2007 - Aug 22, 2007 | -4.41% Nov 3, 2025 - Dec 23, 2025 |
| #7 | -11.69% May 7, 2007 - Jun 14, 2007 | -3.25% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -10.34% Apr 27, 2015 - May 26, 2015 | -3.17% Jul 23, 2025 - Sep 10, 2025 |
| #9 | -9.52% Jun 20, 2017 - Sep 7, 2017 | -2.48% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -8.39% Jul 1, 2026 - Jul 17, 2026 | -2.36% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -7.52% Jun 19, 2007 - Jul 11, 2007 | -2.16% Sep 23, 2025 - Oct 6, 2025 |
| #12 | -7.09% Sep 6, 2007 - Sep 18, 2007 | -1.98% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -6.85% Aug 27, 2007 - Aug 31, 2007 | -1.90% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -6.61% Oct 5, 2006 - Nov 29, 2006 | -1.80% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -5.76% Jan 5, 2021 - Feb 16, 2021 | -1.75% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between CAF and DEXC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
CAF vs DEXC dividend yield comparison.
| Year | CAF | DEXC |
|---|---|---|
| 2026 | 0.00% | 0.62% |
| 2025 | 1.51% | 1.97% |
| 2024 | 2.63% | 0.19% |
| 2023 | 0.96% | 0.00% |
| 2022 | 0.02% | 0.00% |
| 2021 | 6.57% | 0.00% |
| 2020 | 10.40% | 0.00% |
| 2019 | 3.78% | 0.00% |
| 2018 | 9.48% | 0.00% |
| 2017 | 5.20% | 0.00% |
| 2016 | 4.69% | 0.00% |
| 2015 | 67.03% | 0.00% |
| 2014 | 5.66% | 0.00% |
| 2013 | 0.47% | 0.00% |
| 2012 | 8.48% | 0.00% |
| 2011 | 1.90% | 0.00% |
| 2010 | 6.30% | 0.00% |
| 2009 | 13.59% | 0.00% |
| 2008 | 28.65% | 0.00% |
| 2007 | 19.01% | 0.00% |
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