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DFFVX vs DHSIX
DFFVX vs DHSIX Comparison
Open Charts DFFVX vs DHSIX
DFA US Targeted Value I
Price$36.44
Change-$0.04 (-0.11%)
VolumeN/A
Net Assets13.79B
Diamond Hill Small Cap I
Price$25.79
Change-$0.07 (-0.27%)
VolumeN/A
Net Assets223.16M
DFFVX vs DHSIX Comparison Chart in %
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DFFVX vs. DHSIX commentary
Sep 17, 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: 13.8B vs. DHSIX (223M). DHSIX pays higher dividends than DFFVX: DHSIX (4.40) vs DFFVX (1.50). DFFVX was incepted earlier than DHSIX: DFFVX (26 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 : 10.91 vs. DHSIX (2.47). DFFVX return over 5 years is better than : 105.61 vs. DHSIX (10.29).
| DFFVX | DHSIX | DFFVX / DHSIX | |
| Total Expense Ratio | 0.29 | 0.97 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 0.97 | 31% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 6.999 | 8.044 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 223M | 6,188% |
| Annual Yield % from dividends | 1.50 | 4.40 | 34% |
| Returns for 1 year | 10.91 | 2.47 | 441% |
| Returns for 3 years | 39.19 | -7.18 | -546% |
| Returns for 5 years | 105.61 | 10.29 | 1,026% |
| Returns for 10 years | 84.69 | -10.96 | -773% |
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