DEXC vs TEI

Comparison between DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF (DEXC, ETF) and Templeton Emerging Markets Income Fund Inc (TEI, ETF).

DEXC vs TEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEXC(ETF)	TEI(ETF)
Net Assets	$328M	$327M
Expense Ratio	0.43%	N/A
Max Drawdown	15.37%	76.06%
Sharpe Ratio	1.88	1.31
5Y Beta	0.84	0.43
5Y Dividends CAGR	N/A	7.86%

Net Assets

Winner

DEXC

$328M

TEI

$327M

Expense Ratio

DEXC

0.43%

TEI

N/A

Max Drawdown

Winner

DEXC

15.37%

TEI

76.06%

Sharpe Ratio

Winner

DEXC

1.88

TEI

1.31

5Y Beta

DEXC

0.84

Winner

TEI

0.43

5Y Dividends CAGR

DEXC

N/A

TEI

7.86%

DEXC vs TEI - Historical Returns

Returns include dividend reinvestment.

Period	DEXC	TEI
1 month	+5.70%	+1.87%
3 months	+26.37%	+3.58%
6 months	+38.89%	+6.52%
1 year	+53.92%	+26.02%
5 years(CAGR)	N/A	+6.99%
10 years(CAGR)	N/A	+4.81%
Max(CAGR)	+39.27%	+8.55%

Winner

DEXC

+5.70%

TEI

+1.87%

Winner

DEXC

+26.37%

TEI

+3.58%

Winner

DEXC

+38.89%

TEI

+6.52%

Winner

DEXC

+53.92%

TEI

+26.02%

5Y(CAGR)

DEXC

N/A

TEI

+6.99%

10Y(CAGR)

DEXC

N/A

TEI

+4.81%

Max(CAGR)

Winner

DEXC

+39.27%

TEI

+8.55%

DEXC vs TEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DEXC	TEI
2026	+31.46%	+2.79%
2025	+26.51%	+44.74%
2024	-1.20%	+11.55%
2023	N/A	+6.58%
2022	N/A	-16.16%
2021	N/A	+3.72%
2020	N/A	-8.82%
2019	N/A	+2.13%
2018	N/A	-6.11%
2017	N/A	+6.64%
2016	N/A	+16.78%
2015	N/A	-4.20%
2014	N/A	-9.18%
2013	N/A	-13.66%
2012	N/A	+23.47%
2011	N/A	+1.47%
2010	N/A	+21.51%
2009	N/A	+60.21%
2008	N/A	-20.82%
2007	N/A	+6.33%
2006	N/A	+17.46%
2005	N/A	-4.45%
2004	N/A	+12.54%
2003	N/A	+29.10%
2002	N/A	+19.26%
2001	N/A	+25.59%
2000	N/A	+15.18%
1999	N/A	-0.70%

DEXC vs TEI Drawdown Comparison

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

The maximum drawdown for TEI was -51.48%, occurring on Nov 20, 2008. Recovery took 313 trading sessions.

The current DEXC drawdown is -3.18%. The current TEI drawdown is -4.81%.

Rank	DEXC	TEI
#1	-15.07% Dec 11, 2024 - May 12, 2025	-51.48% May 5, 2008 - Jul 31, 2009
#2	-12.86% Feb 25, 2026 - Apr 14, 2026	-44.66% Mar 8, 2013 - Jun 26, 2025
#3	-8.64% Jun 2, 2026 - Jun 5, 2026	-22.39% Mar 31, 2004 - Oct 14, 2004
#4	-5.93% May 8, 2026 - May 26, 2026	-19.35% Jul 17, 2007 - Feb 27, 2008
#5	-4.41% Nov 3, 2025 - Dec 23, 2025	-18.36% May 22, 2002 - Dec 20, 2002
#6	-3.25% Oct 8, 2025 - Oct 15, 2025	-18.17% Jun 8, 2011 - Jul 5, 2012
#7	-3.17% Jul 23, 2025 - Sep 10, 2025	-14.50% Feb 12, 2026 - Mar 27, 2026
#8	-2.48% Jan 28, 2026 - Feb 9, 2026	-13.64% Mar 9, 2005 - Oct 3, 2005
#9	-2.36% Jun 12, 2025 - Jun 24, 2025	-12.96% Jul 2, 2001 - Nov 7, 2001
#10	-2.16% Sep 23, 2025 - Oct 6, 2025	-12.55% Feb 28, 2006 - Sep 1, 2006
#11	-1.90% Apr 22, 2026 - Apr 24, 2026	-12.24% May 3, 2010 - Jul 9, 2010
#12	-1.80% Jul 3, 2025 - Jul 23, 2025	-12.14% Mar 10, 2003 - May 7, 2003
#13	-1.75% Apr 17, 2026 - Apr 22, 2026	-10.84% Oct 14, 2009 - Nov 18, 2009
#14	-1.47% Apr 24, 2026 - Apr 30, 2026	-10.57% Sep 8, 2000 - Jan 8, 2001
#15	-1.33% May 6, 2026 - May 8, 2026	-10.09% Jan 11, 2010 - Apr 1, 2010

Correlation

Correlation between DEXC and TEI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (1999 - 2026)

DEXC vs TEI dividend yield comparison.

Year	DEXC	TEI
2026	0.12%	3.68%
2025	1.97%	13.57%
2024	0.19%	11.11%
2023	0.00%	11.09%
2022	0.00%	11.88%
2021	0.00%	10.44%
2020	0.00%	7.34%
2019	0.00%	8.51%
2018	0.00%	9.27%
2017	0.00%	5.56%
2016	0.00%	7.33%
2015	0.00%	8.24%
2014	0.00%	10.53%
2013	0.00%	10.58%
2012	0.00%	10.79%
2011	0.00%	9.01%
2010	0.00%	7.58%
2009	0.00%	7.81%
2008	0.00%	15.76%
2007	0.00%	10.18%
2006	0.00%	7.74%
2005	0.00%	7.81%
2004	0.00%	7.27%
2003	0.00%	9.75%
2002	0.00%	10.73%
2001	0.00%	12.61%
2000	0.00%	13.31%
1999	0.00%	3.33%