DASVX
Price
$15.49
Change
+$0.32 (+2.11%)
Updated
Oct 20 closing price
Net Assets
93.9M
DFSVX
Price
$49.87
Change
+$0.83 (+1.69%)
Updated
Oct 20 closing price
Net Assets
15.9B
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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$15.49
Change+$0.32 (+2.11%)
VolumeN/A
Net Assets93.9M
DFA US Small Cap Value I
Price$49.87
Change+$0.83 (+1.69%)
VolumeN/A
Net Assets15.9B
DASVX vs DFSVX Comparison Chart in %
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DASVX vs. DFSVX 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 DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. DASVX (93.9M). DFSVX pays higher dividends than DASVX: DFSVX (1.66) 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 : 0.83 vs. DASVX (-8.85). DFSVX return over 5 years is better than : 81.85 vs. DASVX (25.67).
DASVXDFSVXDASVX / DFSVX
Total Expense Ratio1.480.31477%
Annual Report Gross Expense Ratio1.480.31477%
Fund Existence19 years33 years-
Gain YTD4.4052.475178%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets93.9M15.9B1%
Annual Yield % from dividends0.391.6623%
Returns for 1 year-8.850.83-1,067%
Returns for 3 years6.7128.5224%
Returns for 5 years25.6781.8531%
Returns for 10 years8.7455.8316%
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