DFAU vs PSLV

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

5-Year PerformancePSLV has outperformed DFAU, delivering a return of +16.5% compared to +12.6%

DFAU vs PSLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAU(ETF)	PSLV(ETF)
Net Assets	$12B	$13B
Expense Ratio	0.12%	N/A
Max Drawdown	24.34%	79.38%
Sharpe Ratio	1.29	0.89
5Y Beta	0.98	0.80
P/E Ratio	25.05	N/A
Forward P/E	18.90	N/A
5Y Dividends CAGR	29.47%	N/A
5Y EPS CAGR	24.14%	N/A
Debt to Equity	39.05%	N/A
P/S Ratio	2.77	N/A
P/B Ratio	4.54	N/A

Net Assets

DFAU

$12B

Winner

PSLV

$13B

Expense Ratio

DFAU

0.12%

PSLV

N/A

Max Drawdown

Winner

DFAU

24.34%

PSLV

79.38%

Sharpe Ratio

Winner

DFAU

1.29

PSLV

0.89

5Y Beta

DFAU

0.98

Winner

PSLV

0.80

P/E Ratio

DFAU

25.05

PSLV

N/A

Forward P/E

DFAU

18.90

PSLV

N/A

5Y Dividends CAGR

DFAU

29.47%

PSLV

N/A

5Y EPS CAGR

DFAU

24.14%

PSLV

N/A

Debt to Equity

DFAU

39.05%

PSLV

N/A

P/S Ratio

DFAU

2.77

PSLV

N/A

P/B Ratio

DFAU

4.54

PSLV

N/A

DFAU vs PSLV - Historical Returns

Returns include dividend reinvestment.

Period	DFAU	PSLV
1 month	+0.59%	-8.35%
3 months	+6.49%	-22.33%
6 months	+9.81%	-37.78%
1 year	+21.34%	+43.65%
5 years(CAGR)	+12.56%	+16.46%
10 years(CAGR)	N/A	+9.57%
Max(CAGR)	+15.28%	+4.10%

Winner

DFAU

+0.59%

PSLV

-8.35%

Winner

DFAU

+6.49%

PSLV

-22.33%

Winner

DFAU

+9.81%

PSLV

-37.78%

DFAU

+21.34%

Winner

PSLV

+43.65%

5Y(CAGR)

DFAU

+12.56%

Winner

PSLV

+16.46%

10Y(CAGR)

DFAU

N/A

PSLV

+9.57%

Max(CAGR)

Winner

DFAU

+15.28%

PSLV

+4.10%

DFAU vs PSLV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DFAU	PSLV
2026	+10.81%	-22.04%
2025	+16.92%	+139.86%
2024	+23.99%	+20.47%
2023	+25.25%	-2.42%
2022	-17.41%	+4.17%
2021	+28.75%	-16.28%
2020	+6.48%	+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%

DFAU vs PSLV Drawdown Comparison

The maximum drawdown for DFAU was -23.61%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.

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

The current DFAU drawdown is -0.76%. The current PSLV drawdown is -48.05%.

Rank	DFAU	PSLV
#1	-23.61% Jan 4, 2022 - Dec 13, 2023	-79.38% Apr 21, 2011 - Dec 22, 2025
#2	-19.36% Feb 19, 2025 - Jun 27, 2025	-50.83% Jan 28, 2026 - Jul 16, 2026
#3	-8.67% Feb 9, 2026 - Apr 14, 2026	-16.84% Dec 31, 2010 - Feb 18, 2011
#4	-8.53% Jul 16, 2024 - Sep 19, 2024	-9.91% Mar 7, 2011 - Mar 21, 2011
#5	-5.50% Mar 28, 2024 - May 15, 2024	-9.18% Dec 26, 2025 - Jan 6, 2026
#6	-5.11% Oct 28, 2025 - Dec 5, 2025	-6.92% Nov 11, 2010 - Nov 22, 2010
#7	-4.98% Nov 16, 2021 - Dec 27, 2021	-5.30% Apr 8, 2011 - Apr 14, 2011
#8	-4.88% Dec 4, 2024 - Feb 18, 2025	-5.17% Jan 6, 2026 - Jan 12, 2026
#9	-4.58% Sep 2, 2021 - Oct 19, 2021	-4.82% Dec 6, 2010 - Dec 13, 2010
#10	-4.25% Jun 2, 2026 - Jun 10, 2026	-4.36% Jan 14, 2026 - Jan 20, 2026
#11	-4.14% May 7, 2021 - Jun 8, 2021	-3.60% Mar 23, 2011 - Apr 4, 2011
#12	-4.01% Feb 12, 2021 - Mar 11, 2021	-3.14% Dec 14, 2010 - Dec 28, 2010
#13	-3.85% Jan 20, 2021 - Feb 4, 2021	-2.99% Feb 23, 2011 - Feb 25, 2011
#14	-3.42% Jul 12, 2021 - Jul 23, 2021	-2.70% Nov 8, 2010 - Nov 11, 2010
#15	-3.10% Oct 8, 2025 - Oct 24, 2025	-2.41% Mar 2, 2011 - Mar 4, 2011