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ADKSX vs DFSVX
ADKSX vs DFSVX Comparison
Open Charts ADKSX vs DFSVX
DFA US Small Cap Value I
Price$47.15
Change+$0.20 (+0.43%)
VolumeN/A
Net Assets15.53B
ADKSX vs DFSVX Comparison Chart in %
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ADKSX vs. DFSVX commentary
Aug 11, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. ADKSX (42.5M). DFSVX pays higher dividends than ADKSX: DFSVX (1.64) 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 : 16.50 vs. DFSVX (4.26). ADKSX return over 5 years is better than : 116.49 vs. DFSVX (78.17).
| 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 | 0.095 | -1.948 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.5M | 15.5B | 0% |
| Annual Yield % from dividends | 0.00 | 1.64 | - |
| Returns for 1 year | 16.50 | 4.26 | 387% |
| Returns for 3 years | 48.13 | 18.64 | 258% |
| Returns for 5 years | 116.49 | 78.17 | 149% |
| Returns for 10 years | 55.81 | 45.53 | 123% |
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