DASVX
Price
$15.26
Change
+$0.09 (+0.59%)
Updated
Aug 26 closing price
Net Assets
106.16M
DFSVX
Price
$50.68
Change
+$0.10 (+0.20%)
Updated
Aug 26 closing price
Net Assets
16.62B
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DASVX vs DFSVX

Header iconDASVX vs DFSVX Comparison
Open Charts DASVX vs DFSVXBanner chart's image
Dunham Small Cap Value A
Price$15.26
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets106.16M
DFA US Small Cap Value I
Price$50.68
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.62B
DASVX vs DFSVX Comparison Chart in %
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DASVX vs. DFSVX commentary
Aug 27, 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 DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. DASVX (106M). DFSVX pays higher dividends than DASVX: DFSVX (1.64) vs DASVX (0.42). 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 : 6.00 vs. DASVX (-7.96). DFSVX return over 5 years is better than : 90.35 vs. DASVX (27.75).
DASVXDFSVXDASVX / DFSVX
Total Expense Ratio1.480.31477%
Annual Report Gross Expense Ratio1.480.31477%
Fund Existence19 years33 years-
Gain YTD4.4055.39282%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M16.6B1%
Annual Yield % from dividends0.421.6426%
Returns for 1 year-7.966.00-133%
Returns for 3 years0.2025.521%
Returns for 5 years27.7590.3531%
Returns for 10 years13.0363.0921%
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