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