PSLV vs DFAI

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

5-Year PerformancePSLV has outperformed DFAI, delivering a return of +23.0% compared to +10.2%

PSLV vs DFAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSLV(ETF)	DFAI(ETF)
Net Assets	$16B	$16B
Expense Ratio	N/A	0.18%
Max Drawdown	79.38%	29.49%
Sharpe Ratio	1.89	1.74
5Y Beta	0.70	0.69
5Y Dividends CAGR	N/A	58.15%

Net Assets

Winner

PSLV

$16B

DFAI

$16B

Expense Ratio

PSLV

N/A

DFAI

0.18%

Max Drawdown

PSLV

79.38%

Winner

DFAI

29.49%

Sharpe Ratio

Winner

PSLV

1.89

DFAI

1.74

5Y Beta

PSLV

0.70

Winner

DFAI

0.69

5Y Dividends CAGR

PSLV

N/A

DFAI

58.15%

PSLV vs DFAI - Historical Returns

Returns include dividend reinvestment.

Period	PSLV	DFAI
1 month	+12.43%	+1.66%
3 months	+0.76%	-0.28%
6 months	+63.88%	+12.87%
1 year	+155.36%	+29.49%
5 years(CAGR)	+23.04%	+10.20%
10 years(CAGR)	+15.44%	N/A
Max(CAGR)	+6.79%	+12.45%

Winner

PSLV

+12.43%

DFAI

+1.66%

Winner

PSLV

+0.76%

DFAI

-0.28%

Winner

PSLV

+63.88%

DFAI

+12.87%

Winner

PSLV

+155.36%

DFAI

+29.49%

5Y(CAGR)

Winner

PSLV

+23.04%

DFAI

+10.20%

10Y(CAGR)

PSLV

+15.44%

DFAI

N/A

Max(CAGR)

PSLV

+6.79%

Winner

DFAI

+12.45%

PSLV vs DFAI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSLV	DFAI
2026	+14.98%	+8.36%
2025	+139.86%	+34.39%
2024	+20.47%	+5.79%
2023	-2.42%	+16.79%
2022	+4.17%	-13.31%
2021	-16.28%	+13.35%
2020	+41.52%	+6.13%
2019	+16.58%	N/A
2018	-12.93%	N/A
2017	+1.77%	N/A
2016	+15.15%	N/A
2015	-14.86%	N/A
2014	-21.25%	N/A
2013	-38.50%	N/A
2012	-15.80%	N/A
2011	-1.47%	N/A
2010	+40.14%	N/A

PSLV vs DFAI Drawdown Comparison

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

The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.

The current PSLV drawdown is -23.38%. The current DFAI drawdown is -1.28%.

Rank	PSLV	DFAI
#1	-79.38% Apr 21, 2011 - Dec 22, 2025	-27.42% Nov 8, 2021 - Dec 27, 2023
#2	-40.65% Jan 28, 2026 - Mar 26, 2026	-13.26% Mar 19, 2025 - Apr 28, 2025
#3	-16.84% Dec 31, 2010 - Feb 18, 2011	-10.95% Feb 25, 2026 - Mar 20, 2026
#4	-9.91% Mar 7, 2011 - Mar 21, 2011	-9.23% Sep 26, 2024 - Mar 5, 2025
#5	-9.18% Dec 26, 2025 - Jan 6, 2026	-7.15% Jul 12, 2024 - Aug 19, 2024
#6	-6.92% Nov 11, 2010 - Nov 22, 2010	-5.71% Jun 15, 2021 - Sep 2, 2021
#7	-5.30% Apr 8, 2011 - Apr 14, 2011	-5.05% Sep 3, 2021 - Nov 3, 2021
#8	-5.17% Jan 6, 2026 - Jan 12, 2026	-4.88% Nov 12, 2025 - Dec 4, 2025
#9	-4.82% Dec 6, 2010 - Dec 13, 2010	-4.43% Mar 27, 2024 - May 9, 2024
#10	-4.36% Jan 14, 2026 - Jan 20, 2026	-4.16% Jan 8, 2021 - Feb 8, 2021
#11	-3.60% Mar 23, 2011 - Apr 4, 2011	-3.98% Jul 23, 2025 - Aug 13, 2025
#12	-3.14% Dec 14, 2010 - Dec 28, 2010	-3.70% Aug 30, 2024 - Sep 19, 2024
#13	-2.99% Feb 23, 2011 - Feb 25, 2011	-3.43% Jun 6, 2024 - Jul 11, 2024
#14	-2.70% Nov 8, 2010 - Nov 11, 2010	-3.31% Dec 27, 2023 - Feb 1, 2024
#15	-2.41% Mar 2, 2011 - Mar 4, 2011	-3.31% May 7, 2021 - May 24, 2021