TPSC vs DEXC
Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF (DEXC, ETF).
TPSC vs DEXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPSC
$330M
DEXC
$328M
Expense Ratio
TPSC
0.52%
Winner
DEXC
0.43%
Max Drawdown
TPSC
41.93%
Winner
DEXC
15.37%
Sharpe Ratio
TPSC
1.05
Winner
DEXC
1.88
5Y Beta
TPSC
0.89
Winner
DEXC
0.84
P/E Ratio
TPSC
17.22
DEXC
N/A
Forward P/E
TPSC
14.07
DEXC
N/A
5Y Dividends CAGR
TPSC
11.90%
DEXC
N/A
5Y EPS CAGR
TPSC
13.50%
DEXC
N/A
Debt to Equity
TPSC
44.73%
DEXC
N/A
P/S Ratio
TPSC
1.41
DEXC
N/A
P/B Ratio
TPSC
2.16
DEXC
N/A
TPSC vs DEXC - Historical Returns
Returns include dividend reinvestment.
1M
TPSC
+4.24%
Winner
DEXC
+5.70%
3M
TPSC
+11.76%
Winner
DEXC
+26.37%
6M
TPSC
+10.61%
Winner
DEXC
+38.89%
1Y
TPSC
+23.21%
Winner
DEXC
+53.92%
5Y(CAGR)
TPSC
+7.77%
DEXC
N/A
Max(CAGR)
TPSC
+11.56%
Winner
DEXC
+39.27%
TPSC vs DEXC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPSC | DEXC |
|---|---|---|
| 2026 | +12.75% | +31.46% |
| 2025 | +7.76% | +26.51% |
| 2024 | +12.29% | -1.20% |
| 2023 | +17.37% | N/A |
| 2022 | -14.18% | N/A |
| 2021 | +31.07% | N/A |
| 2020 | +10.12% | N/A |
| 2019 | +3.39% | N/A |
TPSC vs DEXC Drawdown Comparison
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for DEXC was -15.07%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current DEXC drawdown is -3.18%.
| Rank | TPSC | DEXC |
|---|---|---|
| #1 | -41.78% Jan 16, 2020 - Nov 23, 2020 | -15.07% Dec 11, 2024 - May 12, 2025 |
| #2 | -23.63% Nov 11, 2021 - Dec 26, 2023 | -12.86% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -23.44% Nov 25, 2024 - Dec 11, 2025 | -8.64% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -8.95% Feb 6, 2026 - Apr 17, 2026 | -5.93% May 8, 2026 - May 26, 2026 |
| #5 | -8.44% Jul 31, 2024 - Oct 14, 2024 | -4.41% Nov 3, 2025 - Dec 23, 2025 |
| #6 | -7.92% Mar 12, 2021 - Jun 1, 2021 | -3.25% Oct 8, 2025 - Oct 15, 2025 |
| #7 | -7.81% Jun 8, 2021 - Oct 21, 2021 | -3.17% Jul 23, 2025 - Sep 10, 2025 |
| #8 | -7.56% Mar 28, 2024 - Jul 12, 2024 | -2.48% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -6.63% Dec 26, 2023 - Mar 20, 2024 | -2.36% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -4.67% Jan 22, 2021 - Feb 4, 2021 | -2.16% Sep 23, 2025 - Oct 6, 2025 |
| #11 | -3.73% May 6, 2026 - Jun 9, 2026 | -1.90% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -3.71% Nov 24, 2020 - Dec 4, 2020 | -1.80% Jul 3, 2025 - Jul 23, 2025 |
| #13 | -3.63% Oct 17, 2024 - Nov 6, 2024 | -1.75% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -3.54% Nov 11, 2024 - Nov 22, 2024 | -1.47% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -3.51% Feb 24, 2021 - Mar 8, 2021 | -1.33% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between TPSC and DEXC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2019 - 2026)
TPSC vs DEXC dividend yield comparison.
| Year | TPSC | DEXC |
|---|---|---|
| 2026 | 0.47% | 0.12% |
| 2025 | 1.07% | 1.97% |
| 2024 | 0.97% | 0.19% |
| 2023 | 1.06% | 0.00% |
| 2022 | 1.07% | 0.00% |
| 2021 | 1.12% | 0.00% |
| 2020 | 1.13% | 0.00% |
| 2019 | 0.07% | 0.00% |
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