DFAI vs PSLV

Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF) and Sprott Physical Silver Trust (PSLV, ETF).

5-Year PerformancePSLV has outperformed DFAI, delivering a return of +23.0% compared to +10.2%

DFAI vs PSLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAI(ETF)	PSLV(ETF)
Net Assets	$16B	$16B
Expense Ratio	0.18%	N/A
Max Drawdown	29.49%	79.38%
Sharpe Ratio	1.74	1.89
5Y Beta	0.69	0.70
5Y Dividends CAGR	58.15%	N/A

Net Assets

DFAI

$16B

Winner

PSLV

$16B

Expense Ratio

DFAI

0.18%

PSLV

N/A

Max Drawdown

Winner

DFAI

29.49%

PSLV

79.38%

Sharpe Ratio

DFAI

1.74

Winner

PSLV

1.89

5Y Beta

Winner

DFAI

0.69

PSLV

0.70

5Y Dividends CAGR

DFAI

58.15%

PSLV

N/A

DFAI vs PSLV - Historical Returns

Returns include dividend reinvestment.

Period	DFAI	PSLV
1 month	+1.66%	+12.43%
3 months	-0.28%	+0.76%
6 months	+12.87%	+63.88%
1 year	+29.49%	+155.36%
5 years(CAGR)	+10.20%	+23.04%
10 years(CAGR)	N/A	+15.44%
Max(CAGR)	+12.45%	+6.79%

DFAI

+1.66%

Winner

PSLV

+12.43%

DFAI

-0.28%

Winner

PSLV

+0.76%

DFAI

+12.87%

Winner

PSLV

+63.88%

DFAI

+29.49%

Winner

PSLV

+155.36%

5Y(CAGR)

DFAI

+10.20%

Winner

PSLV

+23.04%

10Y(CAGR)

DFAI

N/A

PSLV

+15.44%

Max(CAGR)

Winner

DFAI

+12.45%

PSLV

+6.79%

DFAI vs PSLV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DFAI	PSLV
2026	+8.36%	+14.98%
2025	+34.39%	+139.86%
2024	+5.79%	+20.47%
2023	+16.79%	-2.42%
2022	-13.31%	+4.17%
2021	+13.35%	-16.28%
2020	+6.13%	+41.52%
2019	N/A	+16.58%
2018	N/A	-12.93%
2017	N/A	+1.77%
2016	N/A	+15.15%
2015	N/A	-14.86%
2014	N/A	-21.25%
2013	N/A	-38.50%
2012	N/A	-15.80%
2011	N/A	-1.47%
2010	N/A	+40.14%

DFAI vs PSLV Drawdown Comparison

The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.

The maximum drawdown for PSLV was -79.38%, occurring on Mar 19, 2020. Recovery took 3689 trading sessions.

The current DFAI drawdown is -1.28%. The current PSLV drawdown is -23.38%.

Rank	DFAI	PSLV
#1	-27.42% Nov 8, 2021 - Dec 27, 2023	-79.38% Apr 21, 2011 - Dec 22, 2025
#2	-13.26% Mar 19, 2025 - Apr 28, 2025	-40.65% Jan 28, 2026 - Mar 26, 2026
#3	-10.95% Feb 25, 2026 - Mar 20, 2026	-16.84% Dec 31, 2010 - Feb 18, 2011
#4	-9.23% Sep 26, 2024 - Mar 5, 2025	-9.91% Mar 7, 2011 - Mar 21, 2011
#5	-7.15% Jul 12, 2024 - Aug 19, 2024	-9.18% Dec 26, 2025 - Jan 6, 2026
#6	-5.71% Jun 15, 2021 - Sep 2, 2021	-6.92% Nov 11, 2010 - Nov 22, 2010
#7	-5.05% Sep 3, 2021 - Nov 3, 2021	-5.30% Apr 8, 2011 - Apr 14, 2011
#8	-4.88% Nov 12, 2025 - Dec 4, 2025	-5.17% Jan 6, 2026 - Jan 12, 2026
#9	-4.43% Mar 27, 2024 - May 9, 2024	-4.82% Dec 6, 2010 - Dec 13, 2010
#10	-4.16% Jan 8, 2021 - Feb 8, 2021	-4.36% Jan 14, 2026 - Jan 20, 2026
#11	-3.98% Jul 23, 2025 - Aug 13, 2025	-3.60% Mar 23, 2011 - Apr 4, 2011
#12	-3.70% Aug 30, 2024 - Sep 19, 2024	-3.14% Dec 14, 2010 - Dec 28, 2010
#13	-3.43% Jun 6, 2024 - Jul 11, 2024	-2.99% Feb 23, 2011 - Feb 25, 2011
#14	-3.31% Dec 27, 2023 - Feb 1, 2024	-2.70% Nov 8, 2010 - Nov 11, 2010
#15	-3.31% May 7, 2021 - May 24, 2021	-2.41% Mar 2, 2011 - Mar 4, 2011