DFFVX
Price
$36.53
Change
-$0.47 (-1.27%)
Updated
Sep 12 closing price
Net Assets
13.82B
DHMIX
Price
$27.86
Change
-$0.35 (-1.24%)
Updated
Sep 12 closing price
Net Assets
952.36M
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DFFVX vs DHMIX

Header iconDFFVX vs DHMIX Comparison
Open Charts DFFVX vs DHMIXBanner chart's image
DFA US Targeted Value I
Price$36.53
Change-$0.47 (-1.27%)
VolumeN/A
Net Assets13.82B
Diamond Hill Small-Mid Cap I
Price$27.86
Change-$0.35 (-1.24%)
VolumeN/A
Net Assets952.36M
DFFVX vs DHMIX Comparison Chart in %
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DFFVX vs. DHMIX commentary
Sep 15, 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 DFFVX is a Buy and DHMIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. DHMIX (952M). DFFVX pays higher dividends than DHMIX: DFFVX (1.50) vs DHMIX (1.08). DFFVX was incepted earlier than DHMIX: DFFVX (26 years) vs DHMIX (20 years). DHMIX (0.92) is less costly to investors than DFFVX (0.30). DHMIX is a more actively managed with annual turnover of: 22.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DHMIX: DFFVX (0) vs DHMIX (2500). DFFVX annual gain was more profitable for investors over the last year : 14.58 vs. DHMIX (5.40). DFFVX return over 5 years is better than : 110.51 vs. DHMIX (52.99).
DFFVXDHMIXDFFVX / DHMIX
Total Expense Ratio0.290.9232%
Annual Report Gross Expense Ratio0.300.9233%
Fund Existence26 years20 years-
Gain YTD7.2648.87182%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B952M1,450%
Annual Yield % from dividends1.501.08139%
Returns for 1 year14.585.40270%
Returns for 3 years37.2214.18263%
Returns for 5 years110.5152.99209%
Returns for 10 years82.6255.93148%
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