KSA vs DFSE
Comparison between ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF) and DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE, ETF).
KSA vs DFSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KSA
$607M
DFSE
$602M
Expense Ratio
KSA
0.75%
Winner
DFSE
0.41%
Max Drawdown
KSA
41.80%
Winner
DFSE
20.35%
Sharpe Ratio
KSA
0.22
Winner
DFSE
1.00
5Y Beta
Winner
KSA
0.46
DFSE
0.84
5Y Dividends CAGR
KSA
12.77%
DFSE
N/A
KSA vs DFSE - Historical Returns
Returns include dividend reinvestment.
1M
KSA
+6.27%
Winner
DFSE
+6.98%
3M
Winner
KSA
+3.01%
DFSE
+0.12%
6M
Winner
KSA
+7.36%
DFSE
+6.94%
1Y
KSA
+7.20%
Winner
DFSE
+27.29%
5Y(CAGR)
KSA
+1.80%
DFSE
N/A
10Y(CAGR)
KSA
+8.85%
DFSE
N/A
Max(CAGR)
KSA
+6.43%
Winner
DFSE
+21.50%
KSA vs DFSE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KSA | DFSE |
|---|---|---|
| 2026 | +8.53% | +17.26% |
| 2025 | -8.51% | +28.68% |
| 2024 | -1.75% | +8.43% |
| 2023 | +12.85% | +13.80% |
| 2022 | -7.14% | +11.62% |
| 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 DFSE Drawdown Comparison
The maximum drawdown for KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.
The maximum drawdown for DFSE was -19.77%, occurring on Apr 8, 2025. Recovery took 168 trading sessions.
The current KSA drawdown is -13.04%. The current DFSE drawdown is -2.60%.
| Rank | KSA | DFSE |
|---|---|---|
| #1 | -40.56% May 3, 2019 - Mar 10, 2021 | -19.77% Oct 4, 2024 - Jun 9, 2025 |
| #2 | -28.74% Oct 13, 2015 - Jun 21, 2017 | -12.87% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -28.10% Apr 18, 2022 - Mar 17, 2023 | -12.29% Jun 2, 2026 - Jul 29, 2026 |
| #4 | -13.77% Jul 20, 2018 - Jan 16, 2019 | -11.93% Jul 31, 2023 - Feb 23, 2024 |
| #5 | -10.56% Nov 12, 2021 - Jan 12, 2022 | -9.46% Jan 26, 2023 - Jun 15, 2023 |
| #6 | -9.88% Jun 23, 2017 - Jan 12, 2018 | -9.08% Jul 12, 2024 - Aug 19, 2024 |
| #7 | -5.79% Jan 26, 2018 - Mar 9, 2018 | -6.10% Aug 19, 2024 - Sep 24, 2024 |
| #8 | -5.64% Apr 23, 2018 - Jun 1, 2018 | -5.67% May 11, 2026 - May 26, 2026 |
| #9 | -5.13% Sep 17, 2015 - Oct 7, 2015 | -5.34% Oct 29, 2025 - Jan 2, 2026 |
| #10 | -4.87% Apr 28, 2021 - Jun 1, 2021 | -4.70% Apr 9, 2024 - May 2, 2024 |
| #11 | -4.63% Jun 5, 2018 - Jul 20, 2018 | -4.57% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -3.81% Jun 29, 2021 - Aug 2, 2021 | -4.40% May 17, 2024 - Jul 5, 2024 |
| #13 | -3.35% Feb 7, 2019 - Mar 21, 2019 | -4.25% Jun 15, 2023 - Jul 13, 2023 |
| #14 | -3.13% Mar 8, 2022 - Mar 24, 2022 | -3.29% Nov 15, 2022 - Nov 30, 2022 |
| #15 | -3.10% Jan 20, 2022 - Jan 31, 2022 | -3.29% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between KSA and DFSE 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 DFSE dividend yield comparison.
| Year | KSA | DFSE |
|---|---|---|
| 2026 | 1.51% | 0.65% |
| 2025 | 2.95% | 2.26% |
| 2024 | 3.44% | 2.06% |
| 2023 | 2.44% | 2.06% |
| 2022 | 1.93% | 0.36% |
| 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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