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DFSU vs PPLT

Comparison between DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF) and abrdn Physical Platinum Shares ETF (PPLT, ETF).

DFSU vs PPLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFSU
$2.20B
Winner
PPLT
$2.30B
Expense Ratio
Winner
DFSU
0.15%
PPLT
0.60%
Max Drawdown
Winner
DFSU
20.33%
PPLT
70.73%
Sharpe Ratio
Winner
DFSU
1.39
PPLT
0.75
5Y Beta
DFSU
0.99
Winner
PPLT
0.56
P/E Ratio
DFSU
24.60
PPLT
N/A
Forward P/E
DFSU
18.77
PPLT
N/A
5Y EPS CAGR
DFSU
25.32%
PPLT
N/A

DFSU vs PPLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFSU
+2.12%
PPLT
-13.85%
3M
Winner
DFSU
+12.27%
PPLT
-16.39%
6M
Winner
DFSU
+7.86%
PPLT
-12.34%
1Y
DFSU
+23.77%
Winner
PPLT
+27.51%
5Y(CAGR)
DFSU
N/A
PPLT
+9.53%
10Y(CAGR)
DFSU
N/A
PPLT
+5.11%
Max(CAGR)
Winner
DFSU
+20.02%
PPLT
-0.21%

DFSU vs PPLT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearDFSUPPLT
2026+6.96%-20.98%
2025+15.92%+120.39%
2024+23.88%-8.15%
2023+26.67%-9.35%
2022+0.65%+11.39%
2021N/A-10.19%
2020N/A+9.07%
2019N/A+20.72%
2018N/A-16.45%
2017N/A-1.69%
2016N/A+1.31%
2015N/A-26.37%
2014N/A-14.57%
2013N/A-12.89%
2012N/A+6.95%
2011N/A-21.69%
2010N/A+10.76%

DFSU vs PPLT Drawdown Comparison

The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

The maximum drawdown for PPLT was -70.73%, occurring on Mar 19, 2020. Recovery took 3605 trading sessions.

The current DFSU drawdown is -0.85%. The current PPLT drawdown is -39.07%.

RankDFSUPPLT
#1-19.88%
Dec 4, 2024 - Jul 1, 2025
-70.73%
Aug 22, 2011 - Dec 22, 2025
#2-11.40%
Jul 31, 2023 - Dec 8, 2023
-40.02%
Jan 23, 2026 - Jun 10, 2026
#3-10.12%
Jan 12, 2026 - Apr 17, 2026
-15.31%
Dec 26, 2025 - Jan 6, 2026
#4-9.51%
Feb 2, 2023 - Jun 8, 2023
-13.95%
Apr 22, 2010 - Nov 4, 2010
#5-8.14%
Jul 16, 2024 - Aug 23, 2024
-10.91%
Jan 19, 2010 - Apr 1, 2010
#6-7.36%
Dec 1, 2022 - Jan 26, 2023
-10.63%
Apr 29, 2011 - Aug 22, 2011
#7-6.25%
Mar 28, 2024 - May 15, 2024
-8.98%
Feb 8, 2011 - Apr 29, 2011
#8-5.18%
Oct 28, 2025 - Dec 3, 2025
-8.23%
Nov 4, 2010 - Jan 12, 2011
#9-4.70%
Aug 30, 2024 - Sep 19, 2024
-7.00%
Jan 6, 2026 - Jan 20, 2026
#10-3.48%
Jun 4, 2026 - Jun 10, 2026
-2.74%
Jan 19, 2011 - Feb 2, 2011
#11-3.22%
Oct 8, 2025 - Oct 24, 2025
-2.05%
Apr 14, 2010 - Apr 21, 2010
#12-3.19%
Nov 2, 2022 - Nov 10, 2022
-1.90%
Jan 11, 2010 - Jan 14, 2010
#13-2.93%
Jul 28, 2025 - Aug 12, 2025
-1.69%
Dec 23, 2025 - Dec 26, 2025
#14-2.87%
Oct 18, 2024 - Nov 6, 2024
-0.74%
Jan 14, 2010 - Jan 19, 2010
#15-2.70%
Nov 11, 2024 - Nov 25, 2024
-0.66%
Apr 9, 2010 - Apr 14, 2010

Correlation

Correlation between DFSU and PPLT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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