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DASVX vs DFSVX
DASVX vs DFSVX Comparison
Open Charts DASVX vs DFSVX
Dunham Small Cap Value A
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets107.93M
DFA US Small Cap Value I
Price$50.73
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets16.61B
DASVX vs DFSVX Comparison Chart in %
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DASVX vs. DFSVX commentary
Sep 18, 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.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. DASVX (108M). DFSVX pays higher dividends than DASVX: DFSVX (1.52) 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 : 7.37 vs. DASVX (-5.30). DFSVX return over 5 years is better than : 96.11 vs. DASVX (34.05).
| DASVX | DFSVX | DASVX / DFSVX | |
| Total Expense Ratio | 1.48 | 0.31 | 477% |
| Annual Report Gross Expense Ratio | 1.48 | 0.31 | 477% |
| Fund Existence | 19 years | 33 years | - |
| Gain YTD | 6.194 | 5.496 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 16.6B | 1% |
| Annual Yield % from dividends | 0.39 | 1.52 | 26% |
| Returns for 1 year | -5.30 | 7.37 | -72% |
| Returns for 3 years | 8.39 | 33.82 | 25% |
| Returns for 5 years | 34.05 | 96.11 | 35% |
| Returns for 10 years | 15.72 | 65.11 | 24% |
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