TDF vs DEXC

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

TDF vs DEXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDF(ETF)	DEXC(ETF)
Net Assets	$329M	$328M
Expense Ratio	N/A	0.43%
Max Drawdown	80.16%	15.37%
Sharpe Ratio	0.41	1.88
5Y Beta	0.52	0.84
5Y Dividends CAGR	-41.37%	N/A

Net Assets

Winner

TDF

$329M

DEXC

$328M

Expense Ratio

TDF

N/A

DEXC

0.43%

Max Drawdown

TDF

80.16%

Winner

DEXC

15.37%

Sharpe Ratio

TDF

0.41

Winner

DEXC

1.88

5Y Beta

Winner

TDF

0.52

DEXC

0.84

5Y Dividends CAGR

TDF

-41.37%

DEXC

N/A

TDF vs DEXC - Historical Returns

Returns include dividend reinvestment.

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

TDF

-5.96%

Winner

DEXC

+5.70%

TDF

-2.85%

Winner

DEXC

+26.37%

TDF

-3.02%

Winner

DEXC

+38.89%

TDF

+11.34%

Winner

DEXC

+53.92%

5Y(CAGR)

TDF

-9.31%

DEXC

N/A

10Y(CAGR)

TDF

+4.92%

DEXC

N/A

Max(CAGR)

TDF

+10.32%

Winner

DEXC

+39.27%

TDF vs DEXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TDF vs DEXC Drawdown Comparison

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

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

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

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

Correlation

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

0.73

-101

Dividend Comparison (1999 - 2026)

TDF vs DEXC dividend yield comparison.

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