SIL vs DFIS
Comparison between Global X Silver Miners ETF (SIL, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF).
SIL vs DFIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIL
$5.10B
Winner
DFIS
$5.20B
Expense Ratio
SIL
0.65%
Winner
DFIS
0.39%
Max Drawdown
SIL
83.36%
Winner
DFIS
27.80%
Sharpe Ratio
SIL
1.97
Winner
DFIS
1.99
5Y Beta
SIL
0.93
Winner
DFIS
0.67
5Y Dividends CAGR
SIL
6.36%
DFIS
N/A
SIL vs DFIS - Holdings Comparison
SIL and DFIS have 2 common holdings. Overlap is 0.09%
SIL's top 25 holdings weight is 97.10%. DFIS's top 25 holdings weight is 7.78%.
| Rank | SIL | DFIS |
|---|---|---|
| #1 | WHEATON PRECIOUS METALS CORP (n/a) - 23.49% | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% |
| #2 | PAN AMERICAN SILVER CORP (n/a) - 12.15% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% |
| #3 | COEUR MINING INC (CDE) - 7.00% | WHITECAP RESOURCES INC (n/a) - 0.38% |
| #4 | FRESNILLO PLC (n/a) - 5.63% | BELIMO HOLDING AG (n/a) - 0.38% |
| #5 | FIRST MAJESTIC SILVER (n/a) - 5.26% | TEMENOS AG (n/a) - 0.38% |
| #6 | KOREA ZINC CO LTD (n/a) - 4.83% | ORION OYJ CLASS B (n/a) - 0.37% |
| #7 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 4.75% | PSP SWISS PROPERTY AG (n/a) - 0.33% |
| #8 | HECLA MINING CO (HL) - 4.75% | SPIE SA (n/a) - 0.30% |
| #9 | SSR MINING INC (n/a) - 4.14% | CANADIAN TIRE CORP LTD (n/a) - 0.29% |
| #10 | OR ROYALTIES INC (OR) - 3.86% | KESKO OYJ CLASS B (n/a) - 0.29% |
| #11 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.59% | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% |
| #12 | DISCOVERY SILVER CORP (n/a) - 3.10% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% |
| #13 | FORTUNA MINING CORP (n/a) - 2.13% | LEG IMMOBILIEN SE (n/a) - 0.29% |
| #14 | SILVERCORP METALS INC (SVM) - 1.73% | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% |
| #15 | ENDEAVOUR SILVER CORP (EXK) - 1.60% | BELLWAY PLC (n/a) - 0.29% |
| #16 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.56% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% |
| #17 | AYA GOLD & SILVER INC (n/a) - 1.40% | QIAGEN NV (QGEN) - 0.28% |
| #18 | ABRASILVER RESOURCE CORP (n/a) - 1.08% | FINNING INTERNATIONAL INC (n/a) - 0.28% |
| #19 | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 0.92% | THYSSENKRUPP AG (n/a) - 0.28% |
| #20 | AMERICAS GOLD AND SILVER (n/a) - 0.84% | CAPITAL POWER CORP (n/a) - 0.28% |
| #21 | MCEWEN INC (MUX) - 0.73% | REXEL SA (n/a) - 0.27% |
| #22 | HOCHSCHILD MINING PLC (n/a) - 0.68% | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% |
| #23 | AVINO SILVER & GOLD MINES LTD (ASM) - 0.64% | n/a (n/a) - 0.26% |
| #24 | KINGSGATE CONSOLIDATED LTD (n/a) - 0.62% | HISCOX LTD (n/a) - 0.26% |
| #25 | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 0.62% | ELISA OYJ CLASS A (n/a) - 0.26% |
| Total Holdings | 41 | 3023 |
SIL vs DFIS - Historical Returns
Returns include dividend reinvestment.
1M
SIL
+1.41%
Winner
DFIS
+3.13%
3M
SIL
-5.64%
Winner
DFIS
+1.20%
6M
Winner
SIL
+51.61%
DFIS
+18.45%
1Y
Winner
SIL
+141.93%
DFIS
+36.42%
5Y(CAGR)
Winner
SIL
+17.81%
DFIS
+11.94%
10Y(CAGR)
SIL
+13.03%
DFIS
N/A
Max(CAGR)
SIL
+6.18%
Winner
DFIS
+11.94%
SIL vs DFIS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SIL | DFIS |
|---|---|---|
| 2026 | +17.14% | +10.47% |
| 2025 | +155.29% | +37.73% |
| 2024 | +17.34% | +5.10% |
| 2023 | -0.35% | +14.43% |
| 2022 | -21.45% | -12.94% |
| 2021 | -24.30% | N/A |
| 2020 | +41.23% | N/A |
| 2019 | +33.94% | N/A |
| 2018 | -24.58% | N/A |
| 2017 | -3.64% | N/A |
| 2016 | +76.32% | N/A |
| 2015 | -33.97% | N/A |
| 2014 | -20.25% | N/A |
| 2013 | -51.94% | N/A |
| 2012 | +3.37% | N/A |
| 2011 | -22.87% | N/A |
| 2010 | +85.73% | N/A |
SIL vs DFIS Drawdown Comparison
The maximum drawdown for SIL was -82.99%, occurring on Jan 19, 2016. Recovery took 3652 trading sessions.
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current SIL drawdown is -17.61%. The current DFIS drawdown is -1.01%.
| Rank | SIL | DFIS |
|---|---|---|
| #1 | -82.99% Apr 8, 2011 - Oct 16, 2025 | -27.22% Mar 29, 2022 - Mar 6, 2024 |
| #2 | -32.91% Feb 27, 2026 - Mar 20, 2026 | -13.55% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -23.41% Jan 3, 2011 - Mar 1, 2011 | -12.44% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -22.10% Oct 16, 2025 - Dec 11, 2025 | -10.76% Sep 26, 2024 - Mar 18, 2025 |
| #5 | -19.71% Jan 28, 2026 - Feb 26, 2026 | -7.14% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -15.50% May 12, 2010 - Aug 27, 2010 | -5.60% Oct 27, 2025 - Dec 5, 2025 |
| #7 | -13.94% Mar 7, 2011 - Apr 4, 2011 | -4.29% Apr 9, 2024 - May 9, 2024 |
| #8 | -10.38% Nov 8, 2010 - Nov 30, 2010 | -4.09% Aug 27, 2024 - Sep 19, 2024 |
| #9 | -6.95% Oct 14, 2010 - Nov 1, 2010 | -3.94% May 20, 2024 - Jul 12, 2024 |
| #10 | -6.80% Dec 26, 2025 - Jan 6, 2026 | -3.77% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -6.57% Apr 29, 2010 - May 11, 2010 | -2.87% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -6.00% Dec 6, 2010 - Dec 29, 2010 | -2.75% Oct 3, 2025 - Oct 24, 2025 |
| #13 | -2.27% Oct 6, 2010 - Oct 13, 2010 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -2.26% Jan 6, 2026 - Jan 9, 2026 | -2.32% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -2.24% Apr 23, 2010 - Apr 29, 2010 | -1.59% Jul 9, 2025 - Jul 22, 2025 |
Correlation
Correlation between SIL and DFIS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
SIL vs DFIS dividend yield comparison.
| Year | SIL | DFIS |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 1.18% | 2.23% |
| 2024 | 2.40% | 2.19% |
| 2023 | 0.59% | 2.36% |
| 2022 | 0.48% | 1.13% |
| 2021 | 1.59% | 0.00% |
| 2020 | 1.92% | 0.00% |
| 2019 | 1.53% | 0.00% |
| 2018 | 1.21% | 0.00% |
| 2017 | 0.02% | 0.00% |
| 2016 | 3.34% | 0.00% |
| 2015 | 0.38% | 0.00% |
| 2014 | 0.07% | 0.00% |
| 2013 | 0.66% | 0.00% |
| 2012 | 0.89% | 0.00% |
| 2011 | 0.17% | 0.00% |
| 2010 | 0.89% | 0.00% |
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