ASA vs DFGX

Comparison between ASA Gold and Precious Metals Ltd (ASA, ETF) and DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF (DFGX, ETF).

ASA vs DFGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASA(ETF)	DFGX(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	N/A	0.20%
Max Drawdown	81.29%	5.06%
Sharpe Ratio	1.99	-0.13
5Y Beta	0.65	0.04
5Y Dividends CAGR	37.97%	N/A

Net Assets

ASA

$1.40B

Winner

DFGX

$1.50B

Expense Ratio

ASA

N/A

DFGX

0.20%

Max Drawdown

ASA

81.29%

Winner

DFGX

5.06%

Sharpe Ratio

Winner

ASA

1.99

DFGX

-0.13

5Y Beta

ASA

0.65

Winner

DFGX

0.04

5Y Dividends CAGR

ASA

37.97%

DFGX

N/A

ASA vs DFGX - Historical Returns

Returns include dividend reinvestment.

Period	ASA	DFGX
1 month	+4.74%	+0.06%
3 months	-2.26%	-0.78%
6 months	+47.47%	-0.54%
1 year	+147.85%	+3.31%
5 years(CAGR)	+25.33%	N/A
10 years(CAGR)	+18.73%	N/A
Max(CAGR)	+10.78%	+4.96%

Winner

ASA

+4.74%

DFGX

+0.06%

ASA

-2.26%

Winner

DFGX

-0.78%

Winner

ASA

+47.47%

DFGX

-0.54%

Winner

ASA

+147.85%

DFGX

+3.31%

5Y(CAGR)

ASA

+25.33%

DFGX

N/A

10Y(CAGR)

ASA

+18.73%

DFGX

N/A

Max(CAGR)

Winner

ASA

+10.78%

DFGX

+4.96%

ASA vs DFGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASA	DFGX
2026	+21.19%	+0.40%
2025	+185.28%	+3.38%
2024	+33.84%	+4.14%
2023	+2.44%	+4.95%
2022	-31.22%	N/A
2021	-8.86%	N/A
2020	+59.82%	N/A
2019	+44.51%	N/A
2018	-17.92%	N/A
2017	-0.27%	N/A
2016	+52.33%	N/A
2015	-30.87%	N/A
2014	-18.39%	N/A
2013	-44.28%	N/A
2012	-18.82%	N/A
2011	-22.09%	N/A
2010	+32.28%	N/A
2009	+57.63%	N/A
2008	-31.94%	N/A
2007	+22.37%	N/A
2006	+10.44%	N/A
2005	+44.00%	N/A
2004	-9.96%	N/A
2003	+13.32%	N/A
2002	+111.50%	N/A
2001	+31.88%	N/A
2000	-18.67%	N/A
1999	-2.87%	N/A

ASA vs DFGX Drawdown Comparison

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The maximum drawdown for DFGX was -3.32%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ASA drawdown is -13.16%. The current DFGX drawdown is -1.92%.

Rank	ASA	DFGX
#1	-80.31% Dec 6, 2010 - Jun 2, 2025	-3.32% Feb 27, 2026 - Mar 27, 2026
#2	-65.13% Mar 14, 2008 - Sep 14, 2010	-2.74% Dec 6, 2024 - May 30, 2025
#3	-35.70% Jun 3, 2002 - Dec 13, 2002	-1.93% Dec 27, 2023 - Mar 8, 2024
#4	-32.51% Feb 27, 2026 - Mar 20, 2026	-1.75% Mar 28, 2024 - Jul 11, 2024
#5	-31.72% Nov 10, 1999 - May 16, 2001	-1.47% Sep 16, 2024 - Nov 29, 2024
#6	-28.66% Dec 2, 2003 - Sep 29, 2005	-1.38% Oct 28, 2025 - Feb 12, 2026
#7	-27.87% May 9, 2006 - Sep 25, 2007	-0.91% Aug 13, 2025 - Sep 8, 2025
#8	-23.62% Jan 3, 2003 - Aug 11, 2003	-0.87% Jul 1, 2025 - Aug 1, 2025
#9	-23.37% May 18, 2001 - Jan 16, 2002	-0.84% Dec 6, 2023 - Dec 13, 2023
#10	-17.89% Feb 2, 2006 - Apr 19, 2006	-0.82% Aug 5, 2024 - Aug 14, 2024
#11	-17.24% Oct 16, 2025 - Dec 1, 2025	-0.64% Mar 8, 2024 - Mar 22, 2024
#12	-17.12% Jan 28, 2026 - Feb 24, 2026	-0.62% Jun 4, 2025 - Jun 25, 2025
#13	-15.06% Nov 6, 2007 - Jan 3, 2008	-0.54% Nov 8, 2023 - Nov 14, 2023
#14	-11.68% Feb 8, 2002 - Mar 22, 2002	-0.47% Jul 16, 2024 - Jul 29, 2024
#15	-11.43% Jun 5, 2025 - Aug 7, 2025	-0.46% Aug 14, 2024 - Sep 4, 2024

Correlation

Correlation between ASA and DFGX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

ASA vs DFGX dividend yield comparison.

Year	ASA	DFGX
2026	0.06%	0.00%
2025	0.10%	2.84%
2024	0.20%	4.61%
2023	0.13%	0.49%
2022	0.14%	0.00%
2021	0.09%	0.00%
2020	0.09%	0.00%
2019	0.15%	0.00%
2018	0.32%	0.00%
2017	0.35%	0.00%
2016	0.36%	0.00%
2015	0.56%	0.00%
2014	0.40%	0.00%
2013	1.47%	0.00%
2012	1.76%	0.00%
2011	1.37%	0.00%
2010	0.98%	0.00%
2009	1.81%	0.00%
2008	3.92%	0.00%
2007	3.06%	0.00%
2006	1.39%	0.00%
2005	1.64%	0.00%
2004	1.36%	0.00%
2003	1.76%	0.00%
2002	1.95%	0.00%
2001	4.00%	0.00%
2000	1.96%	0.00%