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DFFVX vs DHSIX
DFFVX vs DHSIX Comparison
Open Charts DFFVX vs DHSIX
DFA US Targeted Value I
Price$33.84
Change+$0.15 (+0.45%)
VolumeN/A
Net Assets12.89B
Diamond Hill Small Cap I
Price$24.06
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets205.61M
DFFVX vs DHSIX Comparison Chart in %
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DFFVX vs. DHSIX commentary
Aug 10, 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 DHSIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. DHSIX (206M). DHSIX pays higher dividends than DFFVX: DHSIX (4.64) vs DFFVX (1.62). DFFVX was incepted earlier than DHSIX: DFFVX (25 years) vs DHSIX (20 years). DHSIX (0.97) is less costly to investors than DFFVX (0.30). DHSIX is a more actively managed with annual turnover of: 43.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DHSIX: DFFVX (0) vs DHSIX (2500). DFFVX annual gain was more profitable for investors over the last year : 6.90 vs. DHSIX (-0.06). DFFVX return over 5 years is better than : 89.53 vs. DHSIX (3.78).
| DFFVX | DHSIX | DFFVX / DHSIX | |
| Total Expense Ratio | 0.29 | 0.97 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 0.97 | 31% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | -0.635 | 0.796 | -80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 206M | 6,262% |
| Annual Yield % from dividends | 1.62 | 4.64 | 35% |
| Returns for 1 year | 6.90 | -0.06 | -10,904% |
| Returns for 3 years | 23.46 | -16.06 | -146% |
| Returns for 5 years | 89.53 | 3.78 | 2,369% |
| Returns for 10 years | 61.46 | -18.12 | -339% |
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