DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
DNSVX
Price
$14.95
Change
+$0.02 (+0.13%)
Updated
Jul 25 closing price
Net Assets
98.69M
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DFFVX vs DNSVX

Header iconDFFVX vs DNSVX Comparison
Open Charts DFFVX vs DNSVXBanner chart's image
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
Dunham Small Cap Value N
Price$14.95
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets98.69M
DFFVX vs DNSVX Comparison Chart in %
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DFFVX vs. DNSVX commentary
Jul 26, 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 DNSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. DNSVX (98.7M). DFFVX pays higher dividends than DNSVX: DFFVX (1.63) vs DNSVX (0.66). DFFVX was incepted earlier than DNSVX: DFFVX (25 years) vs DNSVX (21 years). DNSVX (1.22) is less costly to investors than DFFVX (0.30). DNSVX is a more actively managed with annual turnover of: 159.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DNSVX: DFFVX (0) vs DNSVX (100000). DFFVX annual gain was more profitable for investors over the last year : 3.20 vs. DNSVX (-11.41). DFFVX return over 5 years is better than : 105.01 vs. DNSVX (30.38).
DFFVXDNSVXDFFVX / DNSVX
Total Expense Ratio0.291.2224%
Annual Report Gross Expense Ratio0.301.2225%
Fund Existence25 years21 years-
Gain YTD2.0080.1341,497%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B98.7M13,475%
Annual Yield % from dividends1.630.66248%
Returns for 1 year3.20-11.41-28%
Returns for 3 years31.44-2.17-1,448%
Returns for 5 years105.0130.38346%
Returns for 10 years67.937.72880%
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