DFIC vs PHYS
Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF) and Sprott Physical Gold Trust (PHYS, ETF).
DFIC vs PHYS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIC
$15B
Winner
PHYS
$15B
Expense Ratio
DFIC
0.22%
PHYS
N/A
Max Drawdown
Winner
DFIC
25.12%
PHYS
48.16%
Sharpe Ratio
Winner
DFIC
1.36
PHYS
1.07
5Y Beta
DFIC
0.66
Winner
PHYS
0.22
DFIC vs PHYS - Historical Returns
Returns include dividend reinvestment.
1M
DFIC
+4.80%
Winner
PHYS
+13.49%
3M
Winner
DFIC
+5.04%
PHYS
+1.83%
6M
Winner
DFIC
+4.79%
PHYS
-9.47%
1Y
DFIC
+25.57%
Winner
PHYS
+36.61%
5Y(CAGR)
DFIC
+13.71%
Winner
PHYS
+19.90%
10Y(CAGR)
DFIC
N/A
PHYS
+12.12%
Max(CAGR)
Winner
DFIC
+13.71%
PHYS
+8.17%
DFIC vs PHYS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DFIC | PHYS |
|---|---|---|
| 2026 | +14.87% | +5.64% |
| 2025 | +37.27% | +61.55% |
| 2024 | +5.13% | +26.91% |
| 2023 | +16.52% | +11.79% |
| 2022 | -9.26% | -0.21% |
| 2021 | N/A | -6.08% |
| 2020 | N/A | +22.88% |
| 2019 | N/A | +17.45% |
| 2018 | N/A | -3.73% |
| 2017 | N/A | +12.06% |
| 2016 | N/A | +6.10% |
| 2015 | N/A | -11.10% |
| 2014 | N/A | -3.65% |
| 2013 | N/A | -30.59% |
| 2012 | N/A | +0.42% |
| 2011 | N/A | +12.56% |
| 2010 | N/A | +28.73% |
DFIC vs PHYS Drawdown Comparison
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The current PHYS drawdown is -14.49%.
| Rank | DFIC | PHYS |
|---|---|---|
| #1 | -24.39% Mar 29, 2022 - Jul 13, 2023 | -48.16% Aug 22, 2011 - Mar 6, 2024 |
| #2 | -13.14% Mar 19, 2025 - Apr 28, 2025 | -26.75% Jan 29, 2026 - Jun 24, 2026 |
| #3 | -11.23% Jul 31, 2023 - Dec 14, 2023 | -15.31% May 14, 2010 - Mar 1, 2011 |
| #4 | -11.00% Feb 27, 2026 - Jul 6, 2026 | -11.08% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -9.23% Sep 26, 2024 - Mar 5, 2025 | -9.91% Apr 29, 2011 - Jul 12, 2011 |
| #6 | -7.27% Jul 12, 2024 - Aug 21, 2024 | -9.23% Oct 30, 2024 - Feb 3, 2025 |
| #7 | -4.73% Nov 12, 2025 - Nov 28, 2025 | -7.71% Apr 21, 2025 - Jun 13, 2025 |
| #8 | -4.10% Mar 27, 2024 - May 9, 2024 | -5.66% Apr 2, 2025 - Apr 10, 2025 |
| #9 | -3.75% Dec 27, 2023 - Feb 22, 2024 | -5.62% May 20, 2024 - Jul 16, 2024 |
| #10 | -3.68% May 15, 2024 - Jul 11, 2024 | -4.92% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -3.65% Jul 23, 2025 - Aug 12, 2025 | -4.90% Jul 22, 2025 - Aug 29, 2025 |
| #12 | -3.48% Aug 27, 2024 - Sep 19, 2024 | -4.87% Jun 13, 2025 - Jul 22, 2025 |
| #13 | -2.89% Oct 3, 2025 - Oct 27, 2025 | -4.38% Apr 16, 2024 - May 17, 2024 |
| #14 | -2.35% Oct 27, 2025 - Nov 11, 2025 | -4.24% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -2.35% Mar 7, 2025 - Mar 17, 2025 | -4.15% Mar 7, 2011 - Apr 18, 2011 |
Correlation
Correlation between DFIC and PHYS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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