DFFVX
Price
$33.68
Change
-$0.35 (-1.03%)
Updated
Jul 31 closing price
Net Assets
12.85B
DHMIX
Price
$26.74
Change
-$0.21 (-0.78%)
Updated
Jul 31 closing price
Net Assets
899.82M
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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$33.68
Change-$0.35 (-1.03%)
VolumeN/A
Net Assets12.85B
Diamond Hill Small-Mid Cap I
Price$26.74
Change-$0.21 (-0.78%)
VolumeN/A
Net Assets899.82M
DFFVX vs DHMIX Comparison Chart in %
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DFFVX vs. DHMIX commentary
Aug 02, 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 Hold and DHMIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. DHMIX (900M). DFFVX pays higher dividends than DHMIX: DFFVX (1.62) vs DHMIX (1.12). DFFVX was incepted earlier than DHMIX: DFFVX (25 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 : -1.99 vs. DHMIX (-2.27). DFFVX return over 5 years is better than : 99.43 vs. DHMIX (51.86).
DFFVXDHMIXDFFVX / DHMIX
Total Expense Ratio0.290.9232%
Annual Report Gross Expense Ratio0.300.9233%
Fund Existence25 years20 years-
Gain YTD-1.1054.494-25%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B900M1,433%
Annual Yield % from dividends1.621.12145%
Returns for 1 year-1.99-2.2788%
Returns for 3 years22.068.17270%
Returns for 5 years99.4351.86192%
Returns for 10 years61.4247.51129%
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