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DFAS vs PHYS

Comparison between DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF) and Sprott Physical Gold Trust (PHYS, ETF).

5-Year PerformancePHYS has outperformed DFAS, delivering a return of +16.7% compared to +9.0%

DFAS vs PHYS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DFAS
$15B
PHYS
$15B
Expense Ratio
DFAS
0.26%
PHYS
N/A
Max Drawdown
Winner
DFAS
27.31%
PHYS
48.16%
Sharpe Ratio
Winner
DFAS
1.24
PHYS
0.66
5Y Beta
DFAS
1.01
Winner
PHYS
0.22
P/E Ratio
DFAS
68.26
PHYS
N/A
Forward P/E
DFAS
14.31
PHYS
N/A
5Y Dividends CAGR
DFAS
65.06%
PHYS
N/A
5Y EPS CAGR
DFAS
9.20%
PHYS
N/A
Debt to Equity
DFAS
45.08%
PHYS
N/A
P/S Ratio
DFAS
1.13
PHYS
N/A
P/B Ratio
DFAS
2.04
PHYS
N/A

DFAS vs PHYS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFAS
+1.36%
PHYS
-2.37%
3M
Winner
DFAS
+6.10%
PHYS
-12.98%
6M
Winner
DFAS
+8.56%
PHYS
-16.47%
1Y
Winner
DFAS
+26.53%
PHYS
+18.52%
5Y(CAGR)
DFAS
+8.95%
Winner
PHYS
+16.70%
10Y(CAGR)
DFAS
N/A
PHYS
+10.82%
Max(CAGR)
Winner
DFAS
+8.14%
PHYS
+7.38%

DFAS vs PHYS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearDFASPHYS
2026+16.12%-6.91%
2025+8.32%+61.55%
2024+10.86%+26.91%
2023+18.17%+11.79%
2022-14.54%-0.21%
2021+4.98%-6.08%
2020N/A+22.88%
2019N/A+17.45%
2018N/A-3.73%
2017N/A+12.06%
2016N/A+6.10%
2015N/A-11.10%
2014N/A-3.65%
2013N/A-30.59%
2012N/A+0.42%
2011N/A+12.56%
2010N/A+28.73%

DFAS vs PHYS Drawdown Comparison

The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.

The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.

The current DFAS drawdown is -1.26%. The current PHYS drawdown is -24.65%.

RankDFASPHYS
#1-26.13%
Nov 25, 2024 - Dec 4, 2025
-48.16%
Aug 22, 2011 - Mar 6, 2024
#2-25.02%
Nov 8, 2021 - Mar 21, 2024
-26.75%
Jan 29, 2026 - Jun 24, 2026
#3-9.36%
Feb 10, 2026 - Apr 17, 2026
-15.31%
May 14, 2010 - Mar 1, 2011
#4-9.31%
Jul 31, 2024 - Oct 14, 2024
-11.08%
Oct 20, 2025 - Dec 22, 2025
#5-7.89%
Mar 28, 2024 - May 15, 2024
-9.91%
Apr 29, 2011 - Jul 12, 2011
#6-7.10%
Jun 15, 2021 - Aug 11, 2021
-9.23%
Oct 30, 2024 - Feb 3, 2025
#7-5.29%
May 15, 2024 - Jul 12, 2024
-7.71%
Apr 21, 2025 - Jun 13, 2025
#8-5.03%
Sep 2, 2021 - Oct 18, 2021
-5.66%
Apr 2, 2025 - Apr 10, 2025
#9-4.70%
Aug 11, 2021 - Aug 27, 2021
-5.62%
May 20, 2024 - Jul 16, 2024
#10-4.27%
Nov 11, 2024 - Nov 25, 2024
-4.92%
Dec 26, 2025 - Jan 12, 2026
#11-4.21%
May 6, 2026 - May 26, 2026
-4.90%
Jul 22, 2025 - Aug 29, 2025
#12-3.63%
Oct 16, 2024 - Nov 6, 2024
-4.87%
Jun 13, 2025 - Jul 22, 2025
#13-3.34%
Dec 11, 2025 - Jan 6, 2026
-4.38%
Apr 16, 2024 - May 17, 2024
#14-3.17%
Jul 16, 2024 - Jul 31, 2024
-4.24%
Jul 16, 2024 - Aug 12, 2024
#15-2.92%
Jan 22, 2026 - Feb 6, 2026
-4.15%
Mar 7, 2011 - Apr 18, 2011

Correlation

Correlation between DFAS and PHYS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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