DFAX vs PSLV

Comparison between DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX, ETF) and Sprott Physical Silver Trust (PSLV, ETF).

5-Year PerformancePSLV has outperformed DFAX, delivering a return of +23.0% compared to +10.3%

DFAX vs PSLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAX(ETF)	PSLV(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.28%	N/A
Max Drawdown	30.88%	79.38%
Sharpe Ratio	1.35	1.20
5Y Beta	0.73	0.79

Net Assets

DFAX

$12B

Winner

PSLV

$12B

Expense Ratio

DFAX

0.28%

PSLV

N/A

Max Drawdown

Winner

DFAX

30.88%

PSLV

79.38%

Sharpe Ratio

Winner

DFAX

1.35

PSLV

1.20

5Y Beta

Winner

DFAX

0.73

PSLV

0.79

DFAX vs PSLV - Historical Returns

Returns include dividend reinvestment.

Period	DFAX	PSLV
1 month	+4.63%	+20.91%
3 months	+4.05%	-7.42%
6 months	+5.31%	-18.17%
1 year	+28.31%	+76.64%
5 years(CAGR)	+10.35%	+23.00%
10 years(CAGR)	N/A	+12.09%
Max(CAGR)	+10.35%	+5.34%

DFAX

+4.63%

Winner

PSLV

+20.91%

Winner

DFAX

+4.05%

PSLV

-7.42%

Winner

DFAX

+5.31%

PSLV

-18.17%

DFAX

+28.31%

Winner

PSLV

+76.64%

5Y(CAGR)

DFAX

+10.35%

Winner

PSLV

+23.00%

10Y(CAGR)

DFAX

N/A

PSLV

+12.09%

Max(CAGR)

Winner

DFAX

+10.35%

PSLV

+5.34%

DFAX vs PSLV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DFAX	PSLV
2026	+16.35%	-5.74%
2025	+35.62%	+139.86%
2024	+5.82%	+20.47%
2023	+15.89%	-2.42%
2022	-14.97%	+4.17%
2021	-2.69%	-16.28%
2020	N/A	+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%

DFAX vs PSLV Drawdown Comparison

The maximum drawdown for DFAX was -28.13%, occurring on Oct 12, 2022. Recovery took 624 trading sessions.

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

The current DFAX drawdown is -0.10%. The current PSLV drawdown is -37.18%.

Rank	DFAX	PSLV
#1	-28.13% Sep 13, 2021 - Mar 7, 2024	-79.38% Apr 21, 2011 - Dec 22, 2025
#2	-13.89% Mar 19, 2025 - May 2, 2025	-50.83% Jan 28, 2026 - Jul 16, 2026
#3	-11.11% Feb 25, 2026 - May 6, 2026	-16.84% Dec 31, 2010 - Feb 18, 2011
#4	-9.41% Sep 26, 2024 - Mar 17, 2025	-9.91% Mar 7, 2011 - Mar 21, 2011
#5	-7.96% Jul 12, 2024 - Aug 23, 2024	-9.18% Dec 26, 2025 - Jan 6, 2026
#6	-5.54% Jun 2, 2026 - Aug 7, 2026	-6.92% Nov 11, 2010 - Nov 22, 2010
#7	-4.58% Nov 12, 2025 - Dec 10, 2025	-5.30% Apr 8, 2011 - Apr 14, 2011
#8	-4.21% Apr 9, 2024 - May 6, 2024	-5.17% Jan 6, 2026 - Jan 12, 2026
#9	-3.83% Aug 23, 2024 - Sep 19, 2024	-4.82% Dec 6, 2010 - Dec 13, 2010
#10	-3.45% May 11, 2026 - May 26, 2026	-4.36% Jan 14, 2026 - Jan 20, 2026
#11	-3.40% Jul 23, 2025 - Aug 12, 2025	-3.60% Mar 23, 2011 - Apr 4, 2011
#12	-3.37% Oct 6, 2025 - Oct 24, 2025	-3.14% Dec 14, 2010 - Dec 28, 2010
#13	-3.19% May 17, 2024 - Jul 11, 2024	-2.99% Feb 23, 2011 - Feb 25, 2011
#14	-2.48% Jun 12, 2025 - Jun 26, 2025	-2.70% Nov 8, 2010 - Nov 11, 2010
#15	-2.21% Oct 27, 2025 - Nov 11, 2025	-2.41% Mar 2, 2011 - Mar 4, 2011