PSLV vs DFAU

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

5-Year PerformancePSLV has outperformed DFAU, delivering a return of +20.2% compared to +12.3%

PSLV vs DFAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSLV(ETF)	DFAU(ETF)
Net Assets	$12B	$12B
Expense Ratio	N/A	0.12%
Max Drawdown	79.38%	24.34%
Sharpe Ratio	1.00	1.22
5Y Beta	0.79	0.98
P/E Ratio	N/A	23.54
Forward P/E	N/A	17.79
5Y Dividends CAGR	N/A	29.47%
5Y EPS CAGR	N/A	24.60%
Debt to Equity	N/A	60.52%
P/S Ratio	N/A	2.88
P/B Ratio	N/A	4.58

Net Assets

PSLV

$12B

DFAU

$12B

Expense Ratio

PSLV

N/A

DFAU

0.12%

Max Drawdown

PSLV

79.38%

Winner

DFAU

24.34%

Sharpe Ratio

PSLV

1.00

Winner

DFAU

1.22

5Y Beta

Winner

PSLV

0.79

DFAU

0.98

P/E Ratio

PSLV

N/A

DFAU

23.54

Forward P/E

PSLV

N/A

DFAU

17.79

5Y Dividends CAGR

PSLV

N/A

DFAU

29.47%

5Y EPS CAGR

PSLV

N/A

DFAU

24.60%

Debt to Equity

PSLV

N/A

DFAU

60.52%

P/S Ratio

PSLV

N/A

DFAU

2.88

P/B Ratio

PSLV

N/A

DFAU

4.58

PSLV vs DFAU - Historical Returns

Returns include dividend reinvestment.

Period	PSLV	DFAU
1 month	+12.14%	-0.21%
3 months	-7.42%	+2.27%
6 months	-20.28%	+12.80%
1 year	+57.93%	+20.37%
5 years(CAGR)	+20.21%	+12.32%
10 years(CAGR)	+11.29%	N/A
Max(CAGR)	+4.98%	+15.49%

Winner

PSLV

+12.14%

DFAU

-0.21%

PSLV

-7.42%

Winner

DFAU

+2.27%

PSLV

-20.28%

Winner

DFAU

+12.80%

Winner

PSLV

+57.93%

DFAU

+20.37%

5Y(CAGR)

Winner

PSLV

+20.21%

DFAU

+12.32%

10Y(CAGR)

PSLV

+11.29%

DFAU

N/A

Max(CAGR)

PSLV

+4.98%

Winner

DFAU

+15.49%

PSLV vs DFAU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSLV	DFAU
2026	-10.44%	+13.98%
2025	+139.86%	+16.92%
2024	+20.47%	+23.99%
2023	-2.42%	+25.25%
2022	+4.17%	-17.41%
2021	-16.28%	+28.75%
2020	+41.52%	+6.48%
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 DFAU Drawdown Comparison

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

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

The current PSLV drawdown is -40.32%. The current DFAU drawdown is -1.06%.

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