DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.92B
DHSYX
Price
$26.08
Change
+$0.50 (+1.95%)
Updated
Sep 4 closing price
Net Assets
210.41M
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DFFVX vs DHSYX

Header iconDFFVX vs DHSYX Comparison
Open Charts DFFVX vs DHSYXBanner chart's image
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
Diamond Hill Small Cap Y
Price$26.08
Change+$0.50 (+1.95%)
VolumeN/A
Net Assets210.41M
DFFVX vs DHSYX Comparison Chart in %
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DFFVX vs. DHSYX commentary
Sep 06, 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 DHSYX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. DHSYX (210M). DHSYX pays higher dividends than DFFVX: DHSYX (4.50) vs DFFVX (1.50). DFFVX was incepted earlier than DHSYX: DFFVX (26 years) vs DHSYX (14 years). DHSYX (0.85) is less costly to investors than DFFVX (0.30). DHSYX is a more actively managed with annual turnover of: 43.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DHSYX: DFFVX (0) vs DHSYX (500000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. DHSYX (6.10). DFFVX return over 5 years is better than : 105.61 vs. DHSYX (11.71).
DFFVXDHSYXDFFVX / DHSYX
Total Expense Ratio0.290.8534%
Annual Report Gross Expense Ratio0.300.8535%
Fund Existence26 years14 years-
Gain YTD8.0278.89490%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B210M6,619%
Annual Yield % from dividends1.504.5033%
Returns for 1 year13.856.10227%
Returns for 3 years40.17-4.54-885%
Returns for 5 years105.6111.71902%
Returns for 10 years83.26-8.99-926%
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