DISV vs FSEC
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF) and FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF).
DISV vs FSEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DISV
$4.40B
FSEC
$4.40B
Expense Ratio
DISV
0.42%
Winner
FSEC
0.36%
Max Drawdown
DISV
27.32%
Winner
FSEC
22.11%
Sharpe Ratio
Winner
DISV
2.32
FSEC
0.56
5Y Beta
DISV
0.67
Winner
FSEC
0.01
5Y Dividends CAGR
DISV
N/A
FSEC
100.12%
DISV vs FSEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DISV
+2.61%
FSEC
+0.26%
3M
DISV
-0.08%
Winner
FSEC
+0.54%
6M
Winner
DISV
+20.55%
FSEC
+1.78%
1Y
Winner
DISV
+42.96%
FSEC
+7.28%
5Y(CAGR)
Winner
DISV
+16.53%
FSEC
+0.52%
Max(CAGR)
Winner
DISV
+16.53%
FSEC
+0.51%
DISV vs FSEC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DISV | FSEC |
|---|---|---|
| 2026 | +10.64% | +1.25% |
| 2025 | +47.29% | +8.06% |
| 2024 | +6.83% | +2.68% |
| 2023 | +18.48% | +4.77% |
| 2022 | -9.71% | -12.33% |
| 2021 | N/A | -0.50% |
DISV vs FSEC Drawdown Comparison
The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.
The current DISV drawdown is -1.81%. The current FSEC drawdown is -0.91%.
| Rank | DISV | FSEC |
|---|---|---|
| #1 | -26.77% Mar 29, 2022 - Jul 12, 2023 | -17.97% Aug 3, 2021 - Oct 14, 2025 |
| #2 | -14.15% Mar 19, 2025 - Apr 28, 2025 | -2.46% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -12.69% Feb 27, 2026 - Mar 20, 2026 | -1.23% Oct 14, 2025 - Jan 9, 2026 |
| #4 | -10.16% Jul 31, 2023 - Dec 13, 2023 | -0.74% Apr 30, 2021 - Jul 19, 2021 |
| #5 | -10.06% Sep 26, 2024 - Mar 5, 2025 | -0.63% Mar 4, 2021 - Apr 15, 2021 |
| #6 | -7.98% Jul 31, 2024 - Aug 21, 2024 | -0.56% Jan 9, 2026 - Jan 27, 2026 |
| #7 | -5.00% Aug 23, 2024 - Sep 19, 2024 | -0.38% Feb 13, 2026 - Feb 27, 2026 |
| #8 | -4.97% Jun 3, 2024 - Jul 12, 2024 | -0.36% Jan 27, 2026 - Feb 5, 2026 |
| #9 | -4.75% Oct 27, 2025 - Nov 26, 2025 | -0.29% Apr 22, 2021 - Apr 30, 2021 |
| #10 | -4.51% Apr 9, 2024 - May 6, 2024 | -0.16% Feb 5, 2026 - Feb 10, 2026 |
| #11 | -4.41% Dec 27, 2023 - Mar 1, 2024 | -0.13% Jul 20, 2021 - Jul 27, 2021 |
| #12 | -3.89% Jul 23, 2025 - Aug 12, 2025 | -0.11% Feb 10, 2026 - Feb 12, 2026 |
| #13 | -2.91% Oct 3, 2025 - Oct 24, 2025 | -0.04% Apr 15, 2021 - Apr 19, 2021 |
| #14 | -2.61% Jul 16, 2024 - Jul 31, 2024 | -0.04% Jul 27, 2021 - Jul 29, 2021 |
| #15 | -2.43% Mar 7, 2025 - Mar 17, 2025 | N/A |
Correlation
Correlation between DISV and FSEC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
DISV vs FSEC dividend yield comparison.
| Year | DISV | FSEC |
|---|---|---|
| 2026 | 0.04% | 1.25% |
| 2025 | 2.69% | 4.22% |
| 2024 | 2.77% | 3.22% |
| 2023 | 2.73% | 3.41% |
| 2022 | 1.23% | 2.21% |
| 2021 | 0.00% | 0.96% |
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