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DASVX vs DFFVX
DASVX vs DFFVX Comparison
Open Charts DASVX vs DFFVX
Dunham Small Cap Value A
Price$14.84
Change-$0.11 (-0.74%)
VolumeN/A
Net Assets92.49M
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
DASVX vs DFFVX Comparison Chart in %
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DASVX vs. DFFVX commentary
Nov 20, 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 DASVX is a Hold and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. DASVX (92.5M). DFFVX pays higher dividends than DASVX: DFFVX (1.72) vs DASVX (0.39). DASVX was incepted earlier than DFFVX: DASVX (19 years) vs DFFVX (26 years). DASVX (1.48) is less costly to investors than DFFVX (0.30). DASVX is a more actively managed with annual turnover of: 159.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DASVX: DFFVX (0) vs DASVX (5000). DFFVX annual gain was more profitable for investors over the last year : -1.67 vs. DASVX (-12.22). DFFVX return over 5 years is better than : 68.92 vs. DASVX (12.16).
| DASVX | DFFVX | DASVX / DFFVX | |
| Total Expense Ratio | 1.48 | 0.29 | 510% |
| Annual Report Gross Expense Ratio | 1.48 | 0.30 | 493% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 2.891 | 2.050 | 141% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.5M | 13.1B | 1% |
| Annual Yield % from dividends | 0.39 | 1.72 | 23% |
| Returns for 1 year | -12.22 | -1.67 | 730% |
| Returns for 3 years | -3.34 | 22.17 | -15% |
| Returns for 5 years | 12.16 | 68.92 | 18% |
| Returns for 10 years | 5.90 | 69.76 | 8% |
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