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DASVX vs DFFVX
DASVX vs DFFVX Comparison
Open Charts DASVX vs DFFVX
Dunham Small Cap Value A
Price$15.49
Change+$0.32 (+2.11%)
VolumeN/A
Net Assets93.9M
DFA US Targeted Value I
Price$35.75
Change+$0.54 (+1.53%)
VolumeN/A
Net Assets13.32B
DASVX vs DFFVX Comparison Chart in %
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DASVX vs. DFFVX commentary
Oct 21, 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: 13.3B vs. DASVX (93.9M). DFFVX pays higher dividends than DASVX: DFFVX (1.68) 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 : 2.94 vs. DASVX (-8.85). DFFVX return over 5 years is better than : 92.57 vs. DASVX (25.67).
| 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 | 4.405 | 3.910 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.9M | 13.3B | 1% |
| Annual Yield % from dividends | 0.39 | 1.68 | 23% |
| Returns for 1 year | -8.85 | 2.94 | -301% |
| Returns for 3 years | 6.71 | 34.87 | 19% |
| Returns for 5 years | 25.67 | 92.57 | 28% |
| Returns for 10 years | 8.74 | 73.73 | 12% |
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