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DASVX vs DFFVX
DASVX vs DFFVX Comparison
Open Charts DASVX vs DFFVX
Dunham Small Cap Value A
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets107.93M
DFA US Targeted Value I
Price$36.41
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets13.79B
DASVX vs DFFVX Comparison Chart in %
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DASVX vs. DFFVX commentary
Sep 18, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. DASVX (108M). DFFVX pays higher dividends than DASVX: DFFVX (1.50) 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 : 9.86 vs. DASVX (-5.30). DFFVX return over 5 years is better than : 107.11 vs. DASVX (34.05).
| 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 | 6.194 | 6.911 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 13.8B | 1% |
| Annual Yield % from dividends | 0.39 | 1.50 | 26% |
| Returns for 1 year | -5.30 | 9.86 | -54% |
| Returns for 3 years | 8.39 | 39.08 | 21% |
| Returns for 5 years | 34.05 | 107.11 | 32% |
| Returns for 10 years | 15.72 | 84.54 | 19% |
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