DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.95B
FTMSX
Price
$26.99
Change
+$0.07 (+0.26%)
Updated
Sep 5 closing price
Net Assets
21.79M
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DFFVX vs FTMSX

Header iconDFFVX vs FTMSX Comparison
Open Charts DFFVX vs FTMSXBanner chart's image
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
FullerThaler Behvrl Mcr-Cp Eq Instl
Price$26.99
Change+$0.07 (+0.26%)
VolumeN/A
Net Assets21.79M
DFFVX vs FTMSX Comparison Chart in %
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DFFVX vs. FTMSX commentary
Sep 08, 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 FTMSX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. FTMSX (21.8M). DFFVX pays higher dividends than FTMSX: DFFVX (1.50) vs FTMSX (0.12). DFFVX was incepted earlier than FTMSX: DFFVX (26 years) vs FTMSX (7 years). FTMSX (1.69) is less costly to investors than DFFVX (0.30). FTMSX is a more actively managed with annual turnover of: 86.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FTMSX: DFFVX (0) vs FTMSX (100000). FTMSX (14.07) and DFFVX (13.85) have marching annual gain over last year. DFFVX return over 5 years is better than : 105.61 vs. FTMSX (50.03).
DFFVXFTMSXDFFVX / FTMSX
Total Expense Ratio0.291.3322%
Annual Report Gross Expense Ratio0.301.6918%
Fund Existence26 years7 years-
Gain YTD8.0270.4841,659%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B21.8M63,761%
Annual Yield % from dividends1.500.121,213%
Returns for 1 year13.8514.0798%
Returns for 3 years40.179.67415%
Returns for 5 years105.6150.03211%
Returns for 10 years83.26N/A-
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