KSA vs DFCA
Comparison between ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF) and DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF (DFCA, ETF).
KSA vs DFCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KSA
$686M
Winner
DFCA
$687M
Expense Ratio
KSA
0.75%
Winner
DFCA
0.19%
Max Drawdown
KSA
41.80%
Winner
DFCA
4.35%
Sharpe Ratio
KSA
0.31
Winner
DFCA
0.59
5Y Beta
KSA
0.47
Winner
DFCA
0.02
5Y Dividends CAGR
KSA
12.77%
DFCA
N/A
KSA vs DFCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KSA
+2.18%
DFCA
+0.93%
3M
Winner
KSA
+3.85%
DFCA
+0.54%
6M
Winner
KSA
+7.97%
DFCA
+1.40%
1Y
Winner
KSA
+9.11%
DFCA
+4.92%
5Y(CAGR)
KSA
+2.46%
DFCA
N/A
10Y(CAGR)
KSA
+7.65%
DFCA
N/A
Max(CAGR)
Winner
KSA
+6.38%
DFCA
+2.78%
KSA vs DFCA - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KSA | DFCA |
|---|---|---|
| 2026 | +6.59% | +1.13% |
| 2025 | -8.51% | +2.96% |
| 2024 | -1.75% | +1.71% |
| 2023 | +12.85% | +2.59% |
| 2022 | -7.14% | N/A |
| 2021 | +33.62% | N/A |
| 2020 | +1.25% | N/A |
| 2019 | +7.88% | N/A |
| 2018 | +13.85% | N/A |
| 2017 | +5.92% | N/A |
| 2016 | +10.81% | N/A |
| 2015 | -5.83% | N/A |
KSA vs DFCA Drawdown Comparison
The maximum drawdown for KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.
The maximum drawdown for DFCA was -3.28%, occurring on Apr 11, 2025. Recovery took 131 trading sessions.
The current KSA drawdown is -14.59%. The current DFCA drawdown is -0.40%.
| Rank | KSA | DFCA |
|---|---|---|
| #1 | -40.56% May 3, 2019 - Mar 10, 2021 | -3.28% Feb 28, 2025 - Sep 8, 2025 |
| #2 | -28.74% Oct 13, 2015 - Jun 21, 2017 | -3.07% Jul 26, 2023 - Nov 29, 2023 |
| #3 | -28.10% Apr 18, 2022 - Mar 17, 2023 | -1.77% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -13.77% Jul 20, 2018 - Jan 16, 2019 | -1.63% Dec 6, 2024 - Feb 28, 2025 |
| #5 | -10.56% Nov 12, 2021 - Jan 12, 2022 | -1.27% Mar 7, 2024 - Jul 5, 2024 |
| #6 | -9.88% Jun 23, 2017 - Jan 12, 2018 | -1.13% Oct 1, 2024 - Nov 27, 2024 |
| #7 | -5.79% Jan 26, 2018 - Mar 9, 2018 | -0.60% Jan 8, 2024 - Jan 31, 2024 |
| #8 | -5.64% Apr 23, 2018 - Jun 1, 2018 | -0.57% Feb 1, 2024 - Mar 5, 2024 |
| #9 | -5.13% Sep 17, 2015 - Oct 7, 2015 | -0.42% Aug 5, 2024 - Sep 4, 2024 |
| #10 | -4.87% Apr 28, 2021 - Jun 1, 2021 | -0.37% Nov 28, 2025 - Dec 19, 2025 |
| #11 | -4.63% Jun 5, 2018 - Jul 20, 2018 | -0.37% Sep 22, 2025 - Oct 13, 2025 |
| #12 | -3.81% Jun 29, 2021 - Aug 2, 2021 | -0.28% Jul 19, 2024 - Jul 26, 2024 |
| #13 | -3.35% Feb 7, 2019 - Mar 21, 2019 | -0.22% Dec 29, 2023 - Jan 8, 2024 |
| #14 | -3.13% Mar 8, 2022 - Mar 24, 2022 | -0.22% Nov 11, 2025 - Nov 19, 2025 |
| #15 | -3.10% Jan 20, 2022 - Jan 31, 2022 | -0.20% Oct 24, 2025 - Nov 10, 2025 |
Correlation
Correlation between KSA and DFCA is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2015 - 2026)
KSA vs DFCA dividend yield comparison.
| Year | KSA | DFCA |
|---|---|---|
| 2026 | 1.54% | 0.92% |
| 2025 | 2.95% | 2.86% |
| 2024 | 3.44% | 2.86% |
| 2023 | 2.44% | 1.24% |
| 2022 | 1.93% | 0.00% |
| 2021 | 1.58% | 0.00% |
| 2020 | 1.76% | 0.00% |
| 2019 | 2.15% | 0.00% |
| 2018 | 2.51% | 0.00% |
| 2017 | 2.30% | 0.00% |
| 2016 | 3.05% | 0.00% |
| 2015 | 0.04% | 0.00% |
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