RING vs DFSU
Comparison between ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
RING vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RING
$2.20B
DFSU
$2.20B
Expense Ratio
RING
0.39%
Winner
DFSU
0.15%
Max Drawdown
RING
80.20%
Winner
DFSU
20.33%
Sharpe Ratio
RING
1.03
Winner
DFSU
1.30
5Y Beta
Winner
RING
0.80
DFSU
0.98
P/E Ratio
RING
N/A
DFSU
24.18
Forward P/E
RING
N/A
DFSU
19.18
5Y Dividends CAGR
RING
15.39%
DFSU
N/A
5Y EPS CAGR
RING
N/A
DFSU
26.09%
P/S Ratio
RING
N/A
DFSU
2.39
P/B Ratio
RING
N/A
DFSU
4.59
RING vs DFSU - Holdings Comparison
RING and DFSU have 4 common holdings. Overlap is -0.56%
RING's top 25 holdings weight is 91.50%. DFSU's top 25 holdings weight is 39.72%.
| Rank | RING | DFSU |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 16.17% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | AGNICO EAGLE MINES LTD (n/a) - 12.38% | APPLE INC (AAPL) - 6.25% |
| #3 | BARRICK MINING CORP (n/a) - 9.14% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 7.25% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | ANGLOGOLD ASHANTI PLC (AU) - 4.78% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | GOLD FIELDS LTD (n/a) - 4.64% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | KINROSS GOLD CORP (n/a) - 4.40% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.42% | BROADCOM INC (AVGO) - 2.01% |
| #9 | PAN AMERICAN SILVER CORP (n/a) - 3.36% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | COEUR MINING INC (CDE) - 3.25% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 2.87% | TESLA INC (TSLA) - 1.01% |
| #12 | IAMGOLD CORP (n/a) - 2.06% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | ENDEAVOUR MINING PLC (n/a) - 1.95% | VISA INC CLASS A (V) - 0.86% |
| #14 | HARMONY GOLD MINING CO LTD (n/a) - 1.95% | ABBVIE INC (ABBV) - 0.79% |
| #15 | n/a (EQX) - 1.67% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | ELDORADO GOLD CORP (n/a) - 1.65% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | SSR MINING INC (SSRM) - 1.59% | NETFLIX INC (NFLX) - 0.73% |
| #18 | LUNDIN GOLD INC (n/a) - 1.32% | WALMART INC (WMT) - 0.65% |
| #19 | GENESIS MINERALS LTD (n/a) - 1.21% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | B2GOLD CORP (n/a) - 1.21% | COCA-COLA CO (KO) - 0.52% |
| #21 | OCEANAGOLD CORP (OGC) - 1.17% | n/a (EXPD) - 0.30% |
| #22 | TOREX GOLD RESOURCES INC (n/a) - 1.10% | AFLAC INC (AFL) - 0.24% |
| #23 | CENTERRA GOLD INC (n/a) - 1.08% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | n/a (n/a) - 0.94% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | HOCHSCHILD MINING PLC (n/a) - 0.94% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 68 | 1845 |
RING vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RING
+6.85%
DFSU
+2.62%
3M
RING
-9.18%
Winner
DFSU
+6.16%
6M
RING
-12.28%
Winner
DFSU
+9.92%
1Y
Winner
RING
+49.83%
DFSU
+21.71%
5Y(CAGR)
RING
+23.73%
DFSU
N/A
10Y(CAGR)
RING
+12.57%
DFSU
N/A
Max(CAGR)
RING
+3.74%
Winner
DFSU
+20.67%
RING vs DFSU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RING | DFSU |
|---|---|---|
| 2026 | -0.90% | +11.86% |
| 2025 | +153.99% | +15.92% |
| 2024 | +18.15% | +23.88% |
| 2023 | +7.89% | +26.67% |
| 2022 | -13.64% | +0.65% |
| 2021 | -14.07% | N/A |
| 2020 | +25.24% | N/A |
| 2019 | +49.36% | N/A |
| 2018 | -15.61% | N/A |
| 2017 | +6.03% | N/A |
| 2016 | +53.92% | N/A |
| 2015 | -27.59% | N/A |
| 2014 | -20.43% | N/A |
| 2013 | -53.26% | N/A |
| 2012 | -23.54% | N/A |
RING vs DFSU Drawdown Comparison
The maximum drawdown for RING was -79.47%, occurring on Nov 17, 2015. Recovery took 3337 trading sessions.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current RING drawdown is -26.68%. The current DFSU drawdown is -0.23%.
| Rank | RING | DFSU |
|---|---|---|
| #1 | -79.47% Feb 23, 2012 - Jun 2, 2025 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -38.64% Feb 27, 2026 - Jul 20, 2026 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -19.22% Oct 16, 2025 - Dec 11, 2025 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -18.47% Jan 28, 2026 - Feb 26, 2026 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -6.55% Dec 26, 2025 - Jan 6, 2026 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -6.34% Jun 13, 2025 - Jul 22, 2025 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -5.29% Jul 22, 2025 - Aug 4, 2025 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -5.02% Feb 2, 2012 - Feb 23, 2012 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -4.54% Oct 8, 2025 - Oct 13, 2025 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -4.32% Jun 2, 2025 - Jun 13, 2025 | -3.48% Jun 4, 2026 - Jul 1, 2026 |
| #11 | -2.96% Aug 15, 2025 - Aug 21, 2025 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -2.61% Sep 15, 2025 - Sep 19, 2025 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -2.54% Sep 23, 2025 - Sep 26, 2025 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -1.99% Oct 6, 2025 - Oct 8, 2025 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -1.89% Dec 11, 2025 - Dec 19, 2025 | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between RING and DFSU is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2012 - 2026)
RING vs DFSU dividend yield comparison.
| Year | RING | DFSU |
|---|---|---|
| 2026 | 0.73% | 0.42% |
| 2025 | 0.84% | 0.85% |
| 2024 | 1.43% | 0.96% |
| 2023 | 2.01% | 1.03% |
| 2022 | 2.29% | 0.21% |
| 2021 | 2.38% | 0.00% |
| 2020 | 0.83% | 0.00% |
| 2019 | 0.83% | 0.00% |
| 2018 | 0.70% | 0.00% |
| 2017 | 0.42% | 0.00% |
| 2016 | 1.41% | 0.00% |
| 2015 | 0.96% | 0.00% |
| 2014 | 0.85% | 0.00% |
| 2013 | 1.49% | 0.00% |
| 2012 | 0.98% | 0.00% |
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