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