FRDTX vs. DFIEX
Compare and contrast key facts about Franklin Rising Dividends Fund Class C (FRDTX) and DFA International Core Equity Portfolio I (DFIEX).
FRDTX is managed by Franklin Templeton. It was launched on Jul 22, 1996. DFIEX is managed by Dimensional. It was launched on Sep 15, 2005.
Performance
FRDTX vs. DFIEX - Performance Comparison
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FRDTX vs. DFIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRDTX Franklin Rising Dividends Fund Class C | -2.75% | 11.13% | 21.73% | 11.27% | -11.36% | 25.67% | 15.42% | 28.87% | -5.99% | 19.19% |
DFIEX DFA International Core Equity Portfolio I | 4.28% | 36.18% | 3.99% | 17.50% | -13.51% | 13.85% | 7.73% | 21.70% | -17.41% | 28.04% |
Returns By Period
In the year-to-date period, FRDTX achieves a -2.75% return, which is significantly lower than DFIEX's 4.28% return. Over the past 10 years, FRDTX has outperformed DFIEX with an annualized return of 11.32%, while DFIEX has yielded a comparatively lower 9.79% annualized return.
FRDTX
- 1D
- 2.10%
- 1M
- -5.16%
- YTD
- -2.75%
- 6M
- -2.36%
- 1Y
- 9.79%
- 3Y*
- 12.27%
- 5Y*
- 9.24%
- 10Y*
- 11.32%
DFIEX
- 1D
- 1.44%
- 1M
- -2.09%
- YTD
- 4.28%
- 6M
- 9.56%
- 1Y
- 32.02%
- 3Y*
- 17.30%
- 5Y*
- 9.72%
- 10Y*
- 9.79%
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FRDTX vs. DFIEX - Expense Ratio Comparison
FRDTX has a 1.59% expense ratio, which is higher than DFIEX's 0.24% expense ratio.
Return for Risk
FRDTX vs. DFIEX — Risk / Return Rank
FRDTX
DFIEX
FRDTX vs. DFIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Rising Dividends Fund Class C (FRDTX) and DFA International Core Equity Portfolio I (DFIEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FRDTX | DFIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 2.05 | -1.40 |
Sortino ratioReturn per unit of downside risk | 1.06 | 2.66 | -1.60 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.41 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 2.84 | -1.81 |
Martin ratioReturn relative to average drawdown | 4.73 | 11.17 | -6.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FRDTX | DFIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 2.05 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.62 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.60 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.35 | +0.21 |
Correlation
The correlation between FRDTX and DFIEX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FRDTX vs. DFIEX - Dividend Comparison
FRDTX's dividend yield for the trailing twelve months is around 10.01%, more than DFIEX's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRDTX Franklin Rising Dividends Fund Class C | 10.01% | 9.73% | 19.21% | 3.91% | 4.27% | 3.95% | 0.17% | 2.35% | 4.44% | 2.59% | 2.61% | 4.58% |
DFIEX DFA International Core Equity Portfolio I | 3.10% | 3.22% | 3.42% | 3.36% | 2.88% | 2.98% | 1.77% | 2.90% | 2.95% | 2.49% | 2.76% | 4.20% |
Drawdowns
FRDTX vs. DFIEX - Drawdown Comparison
The maximum FRDTX drawdown since its inception was -52.13%, smaller than the maximum DFIEX drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for FRDTX and DFIEX.
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Drawdown Indicators
| FRDTX | DFIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.13% | -62.22% | +10.09% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -11.01% | +0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -21.53% | -28.66% | +7.13% |
Max Drawdown (10Y)Largest decline over 10 years | -34.93% | -41.04% | +6.11% |
Current DrawdownCurrent decline from peak | -5.25% | -6.42% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -12.26% | +5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 2.80% | -0.49% |
Volatility
FRDTX vs. DFIEX - Volatility Comparison
The current volatility for Franklin Rising Dividends Fund Class C (FRDTX) is 4.23%, while DFA International Core Equity Portfolio I (DFIEX) has a volatility of 6.66%. This indicates that FRDTX experiences smaller price fluctuations and is considered to be less risky than DFIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRDTX | DFIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 6.66% | -2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 7.78% | 10.52% | -2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.33% | 15.92% | -0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.49% | 15.66% | +1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.12% | 16.35% | +1.77% |