TEMZX vs. DFCEX
Compare and contrast key facts about Templeton Emerging Markets Small Cap Fund (TEMZX) and DFA Emerging Markets Core Equity Fund (DFCEX).
TEMZX is managed by Franklin Templeton. It was launched on Oct 1, 2006. DFCEX is managed by Dimensional. It was launched on Apr 4, 2005.
Performance
TEMZX vs. DFCEX - Performance Comparison
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TEMZX vs. DFCEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEMZX Templeton Emerging Markets Small Cap Fund | -2.70% | 10.91% | 7.92% | 13.57% | -18.99% | 23.64% | 9.92% | 5.80% | -14.72% | 31.60% |
DFCEX DFA Emerging Markets Core Equity Fund | 0.90% | 28.79% | 7.31% | 15.45% | -16.44% | 5.82% | 13.86% | 16.03% | -15.25% | 36.55% |
Returns By Period
In the year-to-date period, TEMZX achieves a -2.70% return, which is significantly lower than DFCEX's 0.90% return. Over the past 10 years, TEMZX has underperformed DFCEX with an annualized return of 5.96%, while DFCEX has yielded a comparatively higher 8.62% annualized return.
TEMZX
- 1D
- -1.47%
- 1M
- -10.39%
- YTD
- -2.70%
- 6M
- -0.76%
- 1Y
- 10.21%
- 3Y*
- 7.67%
- 5Y*
- 3.95%
- 10Y*
- 5.96%
DFCEX
- 1D
- -0.97%
- 1M
- -11.43%
- YTD
- 0.90%
- 6M
- 4.73%
- 1Y
- 28.56%
- 3Y*
- 15.10%
- 5Y*
- 6.21%
- 10Y*
- 8.62%
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TEMZX vs. DFCEX - Expense Ratio Comparison
TEMZX has a 1.50% expense ratio, which is higher than DFCEX's 0.40% expense ratio.
Return for Risk
TEMZX vs. DFCEX — Risk / Return Rank
TEMZX
DFCEX
TEMZX vs. DFCEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Emerging Markets Small Cap Fund (TEMZX) and DFA Emerging Markets Core Equity Fund (DFCEX). 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.
| TEMZX | DFCEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 1.87 | -1.13 |
Sortino ratioReturn per unit of downside risk | 1.07 | 2.43 | -1.36 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.36 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 2.12 | -1.36 |
Martin ratioReturn relative to average drawdown | 2.86 | 8.20 | -5.34 |
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
| TEMZX | DFCEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.87 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.44 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.55 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.39 | -0.10 |
Correlation
The correlation between TEMZX and DFCEX is 0.78, 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
TEMZX vs. DFCEX - Dividend Comparison
TEMZX's dividend yield for the trailing twelve months is around 1.42%, less than DFCEX's 2.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEMZX Templeton Emerging Markets Small Cap Fund | 1.42% | 1.39% | 0.52% | 3.14% | 8.03% | 10.93% | 2.81% | 1.82% | 2.86% | 0.12% | 2.02% | 0.56% |
DFCEX DFA Emerging Markets Core Equity Fund | 2.91% | 2.90% | 3.43% | 3.53% | 3.78% | 2.59% | 1.70% | 2.42% | 2.33% | 1.92% | 1.99% | 2.28% |
Drawdowns
TEMZX vs. DFCEX - Drawdown Comparison
The maximum TEMZX drawdown since its inception was -69.98%, which is greater than DFCEX's maximum drawdown of -64.58%. Use the drawdown chart below to compare losses from any high point for TEMZX and DFCEX.
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Drawdown Indicators
| TEMZX | DFCEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.98% | -64.58% | -5.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.50% | -12.12% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -29.26% | -30.05% | +0.79% |
Max Drawdown (10Y)Largest decline over 10 years | -48.59% | -42.33% | -6.26% |
Current DrawdownCurrent decline from peak | -10.50% | -12.12% | +1.62% |
Average DrawdownAverage peak-to-trough decline | -12.81% | -12.70% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 3.14% | -0.35% |
Volatility
TEMZX vs. DFCEX - Volatility Comparison
The current volatility for Templeton Emerging Markets Small Cap Fund (TEMZX) is 5.80%, while DFA Emerging Markets Core Equity Fund (DFCEX) has a volatility of 7.12%. This indicates that TEMZX experiences smaller price fluctuations and is considered to be less risky than DFCEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEMZX | DFCEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 7.12% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 10.75% | -2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.33% | 15.12% | -2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.58% | 14.32% | -0.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.17% | 15.76% | -1.59% |