DASVX
Price
$14.95
Change
+$0.05 (+0.34%)
Updated
Nov 18 closing price
Net Assets
92.21M
DFSVX
Price
$48.45
Change
+$0.30 (+0.62%)
Updated
Nov 18 closing price
Net Assets
15.71B
Interact to see
Advertisement

DASVX vs DFSVX

Header iconDASVX vs DFSVX Comparison
Open Charts DASVX vs DFSVXBanner chart's image
Dunham Small Cap Value A
Price$14.95
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets92.21M
DFA US Small Cap Value I
Price$48.45
Change+$0.30 (+0.62%)
VolumeN/A
Net Assets15.71B
DASVX vs DFSVX Comparison Chart in %
View a ticker or compare two or three
VS
DASVX vs. DFSVX 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 DFSVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. DASVX (92.2M). DFSVX pays higher dividends than DASVX: DFSVX (1.69) vs DASVX (0.39). DASVX was incepted earlier than DFSVX: DASVX (19 years) vs DFSVX (33 years). DASVX (1.48) is less costly to investors than DFSVX (0.31). DASVX is a more actively managed with annual turnover of: 159.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than DASVX: DFSVX (0) vs DASVX (5000). DFSVX annual gain was more profitable for investors over the last year : -3.14 vs. DASVX (-12.05). DFSVX return over 5 years is better than : 60.60 vs. DASVX (11.46).
DASVXDFSVXDASVX / DFSVX
Total Expense Ratio1.480.31477%
Annual Report Gross Expense Ratio1.480.31477%
Fund Existence19 years33 years-
Gain YTD2.5461.243205%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets92.2M15.7B1%
Annual Yield % from dividends0.391.6923%
Returns for 1 year-12.05-3.14383%
Returns for 3 years-3.6617.48-21%
Returns for 5 years11.4660.6019%
Returns for 10 years5.5553.5910%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FINGF52.140.17
+0.33%
Finning International Inc.
FALC1.57N/A
N/A
FalconStor Software, Inc.
HLTRF3.47N/A
N/A
HLS Therapeutics Inc.
TNLIY6.81N/A
N/A
Trainline Plc.
SHECY14.33-0.35
-2.38%
Shin-Etsu Chemical Co., Ltd.