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ADKSX vs DFSVX
ADKSX vs DFSVX Comparison
Open Charts ADKSX vs DFSVX
DFA US Small Cap Value I
Price$47.44
Change+$0.16 (+0.34%)
VolumeN/A
Net Assets15.65B
ADKSX vs DFSVX Comparison Chart in %
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ADKSX vs. DFSVX commentary
Jul 17, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADKSX is a Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. ADKSX (41.7M). DFSVX pays higher dividends than ADKSX: DFSVX (1.67) vs ADKSX (0.00). ADKSX was incepted earlier than DFSVX: ADKSX (20 years) vs DFSVX (32 years). ADKSX (1.59) is less costly to investors than DFSVX (0.31). ADKSX is a more actively managed with annual turnover of: 38.91 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than ADKSX: DFSVX (0) vs ADKSX (3000). ADKSX annual gain was more profitable for investors over the last year : 6.99 vs. DFSVX (-2.14). ADKSX return over 5 years is better than : 133.54 vs. DFSVX (92.70).
| ADKSX | DFSVX | ADKSX / DFSVX | |
| Total Expense Ratio | 1.48 | 0.31 | 477% |
| Annual Report Gross Expense Ratio | 1.59 | 0.31 | 513% |
| Fund Existence | 20 years | 32 years | - |
| Gain YTD | -1.895 | -1.345 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.7M | 15.7B | 0% |
| Annual Yield % from dividends | 0.00 | 1.67 | - |
| Returns for 1 year | 6.99 | -2.14 | -326% |
| Returns for 3 years | 54.81 | 30.43 | 180% |
| Returns for 5 years | 133.54 | 92.70 | 144% |
| Returns for 10 years | 46.73 | 42.00 | 111% |
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