DEXC vs TDF

Comparison between DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF (DEXC, ETF) and Templeton Dragon Fund Inc (TDF, ETF).

DEXC vs TDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEXC(ETF)	TDF(ETF)
Net Assets	$328M	$329M
Expense Ratio	0.43%	N/A
Max Drawdown	15.37%	80.16%
Sharpe Ratio	1.88	0.42
5Y Beta	0.84	0.52
5Y Dividends CAGR	N/A	-41.37%

Net Assets

DEXC

$328M

Winner

TDF

$329M

Expense Ratio

DEXC

0.43%

TDF

N/A

Max Drawdown

Winner

DEXC

15.37%

TDF

80.16%

Sharpe Ratio

Winner

DEXC

1.88

TDF

0.42

5Y Beta

DEXC

0.84

Winner

TDF

0.52

5Y Dividends CAGR

DEXC

N/A

TDF

-41.37%

DEXC vs TDF - Historical Returns

Returns include dividend reinvestment.

Period	DEXC	TDF
1 month	+5.70%	-5.96%
3 months	+26.37%	-2.85%
6 months	+38.89%	-3.02%
1 year	+53.92%	+11.34%
5 years(CAGR)	N/A	-9.31%
10 years(CAGR)	N/A	+4.92%
Max(CAGR)	+39.27%	+10.32%

Winner

DEXC

+5.70%

TDF

-5.96%

Winner

DEXC

+26.37%

TDF

-2.85%

Winner

DEXC

+38.89%

TDF

-3.02%

Winner

DEXC

+53.92%

TDF

+11.34%

5Y(CAGR)

DEXC

N/A

TDF

-9.31%

10Y(CAGR)

DEXC

N/A

TDF

+4.92%

Max(CAGR)

Winner

DEXC

+39.27%

TDF

+10.32%

DEXC vs TDF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DEXC	TDF
2026	+31.46%	-7.26%
2025	+26.51%	+39.46%
2024	-1.20%	+7.27%
2023	N/A	-22.26%
2022	N/A	-33.30%
2021	N/A	-18.29%
2020	N/A	+47.84%
2019	N/A	+28.46%
2018	N/A	-12.48%
2017	N/A	+40.43%
2016	N/A	+2.68%
2015	N/A	-9.97%
2014	N/A	+10.33%
2013	N/A	-5.53%
2012	N/A	+16.74%
2011	N/A	-11.66%
2010	N/A	+18.51%
2009	N/A	+56.73%
2008	N/A	-38.63%
2007	N/A	+29.15%
2006	N/A	+49.59%
2005	N/A	+17.89%
2004	N/A	-4.02%
2003	N/A	+105.30%
2002	N/A	+21.17%
2001	N/A	+16.16%
2000	N/A	-15.70%
1999	N/A	+23.89%

DEXC vs TDF Drawdown Comparison

The maximum drawdown for DEXC was -15.07%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.

The maximum drawdown for TDF was -66.88%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current DEXC drawdown is -3.18%. The current TDF drawdown is -47.83%.

Rank	DEXC	TDF
#1	-15.07% Dec 11, 2024 - May 12, 2025	-66.88% Feb 17, 2021 - Feb 2, 2024
#2	-12.86% Feb 25, 2026 - Apr 14, 2026	-61.05% Oct 31, 2007 - Oct 5, 2010
#3	-8.64% Jun 2, 2026 - Jun 5, 2026	-39.37% Jan 5, 2004 - Jul 21, 2005
#4	-5.93% May 8, 2026 - May 26, 2026	-34.62% Apr 28, 2015 - Jul 11, 2017
#5	-4.41% Nov 3, 2025 - Dec 23, 2025	-33.00% May 8, 2006 - Dec 18, 2006
#6	-3.25% Oct 8, 2025 - Oct 15, 2025	-30.39% Jun 12, 2001 - Apr 23, 2002
#7	-3.17% Jul 23, 2025 - Sep 10, 2025	-29.56% Jan 16, 2020 - Jun 23, 2020
#8	-2.48% Jan 28, 2026 - Feb 9, 2026	-26.65% Jan 26, 2018 - Jan 2, 2020
#9	-2.36% Jun 12, 2025 - Jun 24, 2025	-24.73% Apr 8, 2011 - Dec 31, 2012
#10	-2.16% Sep 23, 2025 - Oct 6, 2025	-24.09% Jun 3, 2002 - Jan 14, 2003
#11	-1.90% Apr 22, 2026 - Apr 24, 2026	-22.30% Oct 28, 2003 - Dec 29, 2003
#12	-1.80% Jul 3, 2025 - Jul 23, 2025	-22.09% Jan 3, 2000 - Jan 31, 2001
#13	-1.75% Apr 17, 2026 - Apr 22, 2026	-21.68% Jan 16, 2007 - Jun 18, 2007
#14	-1.47% Apr 24, 2026 - Apr 30, 2026	-20.66% Feb 1, 2013 - Sep 9, 2014
#15	-1.33% May 6, 2026 - May 8, 2026	-18.02% Jul 12, 2007 - Sep 12, 2007

Correlation

Correlation between DEXC and TDF is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

DEXC vs TDF dividend yield comparison.

Year	DEXC	TDF
2026	0.12%	0.93%
2025	1.97%	3.55%
2024	0.19%	1.36%
2022	0.00%	12.73%
2021	0.00%	14.13%
2020	0.00%	24.72%
2019	0.00%	10.75%
2018	0.00%	12.43%
2017	0.00%	7.95%
2016	0.00%	10.34%
2015	0.00%	22.49%
2014	0.00%	17.94%
2013	0.00%	6.44%
2012	0.00%	5.18%
2011	0.00%	8.81%
2010	0.00%	5.74%
2009	0.00%	3.39%
2008	0.00%	9.79%
2007	0.00%	10.49%
2006	0.00%	10.18%
2005	0.00%	4.73%
2004	0.00%	3.21%
2003	0.00%	3.21%
2002	0.00%	1.91%
2001	0.00%	13.22%
2000	0.00%	16.14%
1999	0.00%	3.06%