DASVX
Price
$14.55
Change
+$0.02 (+0.14%)
Updated
Jul 25 closing price
Net Assets
98.69M
DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
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DASVX vs DFFVX

Header iconDASVX vs DFFVX Comparison
Open Charts DASVX vs DFFVXBanner chart's image
Dunham Small Cap Value A
Price$14.55
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets98.69M
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
DASVX vs DFFVX Comparison Chart in %
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DASVX vs. DFFVX commentary
Jul 26, 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 Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. DASVX (98.7M). DFFVX pays higher dividends than DASVX: DFFVX (1.63) vs DASVX (0.42). DASVX was incepted earlier than DFFVX: DASVX (19 years) vs DFFVX (25 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 : 3.20 vs. DASVX (-11.90). DFFVX return over 5 years is better than : 105.01 vs. DASVX (27.87).
DASVXDFFVXDASVX / DFFVX
Total Expense Ratio1.480.29510%
Annual Report Gross Expense Ratio1.480.30493%
Fund Existence19 years25 years-
Gain YTD0.0002.008-
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.7M13.3B1%
Annual Yield % from dividends0.421.6326%
Returns for 1 year-11.903.20-372%
Returns for 3 years-3.3931.44-11%
Returns for 5 years27.87105.0127%
Returns for 10 years4.0167.936%
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