DFFVX
Price
$34.58
Change
-$0.03 (-0.09%)
Updated
Nov 19 closing price
Net Assets
13.08B
FTMSX
Price
$24.44
Change
-$0.35 (-1.41%)
Updated
Nov 19 closing price
Net Assets
19.42M
Interact to see
Advertisement

DFFVX vs FTMSX

Header iconDFFVX vs FTMSX Comparison
Open Charts DFFVX vs FTMSXBanner chart's image
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
FullerThaler Behvrl Mcr-Cp Eq Instl
Price$24.44
Change-$0.35 (-1.41%)
VolumeN/A
Net Assets19.42M
DFFVX vs FTMSX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. FTMSX commentary
Nov 20, 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 Hold and FTMSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. FTMSX (19.4M). DFFVX pays higher dividends than FTMSX: DFFVX (1.72) 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). DFFVX annual gain was more profitable for investors over the last year : -1.67 vs. FTMSX (-3.35). DFFVX return over 5 years is better than : 68.92 vs. FTMSX (14.02).
DFFVXFTMSXDFFVX / FTMSX
Total Expense Ratio0.291.3322%
Annual Report Gross Expense Ratio0.301.6918%
Fund Existence26 years7 years-
Gain YTD2.050-7.707-27%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B19.4M67,526%
Annual Yield % from dividends1.720.121,429%
Returns for 1 year-1.67-3.3550%
Returns for 3 years22.173.68602%
Returns for 5 years68.9214.02491%
Returns for 10 years69.76N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
LIT63.150.63
+1.01%
Global X Lithium & Battery Tech ETF
SPXN72.150.22
+0.30%
ProShares S&P 500® ex-Financials
ARVR48.04N/A
N/A
First Trust Indxx Metaverse ETF
INVG25.73-0.01
-0.02%
Gmo Systematic Investment Grade Credit ETF
RWX27.47-0.20
-0.72%
SPDR® Dow Jones® International RelEstETF