DFSE vs SECU
Comparison between DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE, ETF) and iShares Securitized Income Active ETF (SECU, ETF).
DFSE vs SECU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSE
$590M
Winner
SECU
$592M
Expense Ratio
DFSE
0.41%
Winner
SECU
0.40%
Max Drawdown
DFSE
20.35%
Winner
SECU
2.45%
Sharpe Ratio
Winner
DFSE
1.34
SECU
-0.07
5Y Beta
DFSE
0.80
Winner
SECU
0.08
DFSE vs SECU - Historical Returns
Returns include dividend reinvestment.
1M
DFSE
-2.13%
Winner
SECU
+0.21%
3M
Winner
DFSE
+9.39%
SECU
+0.59%
6M
DFSE
+15.00%
SECU
N/A
1Y
DFSE
+31.72%
SECU
N/A
Max(CAGR)
Winner
DFSE
+21.26%
SECU
+3.44%
DFSE vs SECU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFSE | SECU |
|---|---|---|
| 2026 | +11.41% | +1.21% |
| 2025 | +28.68% | N/A |
| 2024 | +8.43% | N/A |
| 2023 | +13.80% | N/A |
| 2022 | +11.62% | N/A |
DFSE vs SECU Drawdown Comparison
The maximum drawdown for DFSE was -19.77%, occurring on Apr 8, 2025. Recovery took 168 trading sessions.
The maximum drawdown for SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.
The current DFSE drawdown is -7.46%. The current SECU drawdown is -0.22%.
| Rank | DFSE | SECU |
|---|---|---|
| #1 | -19.77% Oct 4, 2024 - Jun 9, 2025 | -1.76% Feb 27, 2026 - Jun 2, 2026 |
| #2 | -12.87% Feb 25, 2026 - Apr 17, 2026 | -0.33% Feb 6, 2026 - Feb 11, 2026 |
| #3 | -11.93% Jul 31, 2023 - Feb 23, 2024 | -0.29% Jan 27, 2026 - Jan 30, 2026 |
| #4 | -9.46% Jan 26, 2023 - Jun 15, 2023 | -0.22% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -9.08% Jul 12, 2024 - Aug 19, 2024 | -0.20% Jan 30, 2026 - Feb 5, 2026 |
| #6 | -7.46% Jun 2, 2026 - Jun 5, 2026 | -0.18% Feb 18, 2026 - Feb 26, 2026 |
| #7 | -6.10% Aug 19, 2024 - Sep 24, 2024 | -0.13% Feb 11, 2026 - Feb 13, 2026 |
| #8 | -5.67% May 11, 2026 - May 26, 2026 | -0.09% Feb 13, 2026 - Feb 18, 2026 |
| #9 | -5.34% Oct 29, 2025 - Jan 2, 2026 | N/A |
| #10 | -4.70% Apr 9, 2024 - May 2, 2024 | N/A |
| #11 | -4.57% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #12 | -4.40% May 17, 2024 - Jul 5, 2024 | N/A |
| #13 | -4.25% Jun 15, 2023 - Jul 13, 2023 | N/A |
| #14 | -3.29% Nov 15, 2022 - Nov 30, 2022 | N/A |
| #15 | -3.29% Jul 23, 2025 - Aug 12, 2025 | N/A |
Correlation
Correlation between DFSE and SECU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2022 - 2026)
DFSE vs SECU dividend yield comparison.
| Year | DFSE | SECU |
|---|---|---|
| 2026 | 0.12% | 2.10% |
| 2025 | 2.26% | 0.00% |
| 2024 | 2.06% | 0.00% |
| 2023 | 2.06% | 0.00% |
| 2022 | 0.36% | 0.00% |
Select Stocks to Compare
Popular: DFSE vs SPYSECU vs SPY
More Comparisons
Compare with similar stocks