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DFFVX vs VSIIX
DFFVX vs VSIIX Comparison
Open Charts DFFVX vs VSIIX
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
DFFVX vs VSIIX Comparison Chart in %
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VS
VS
DFFVX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. DFFVX (13.1B). VSIIX pays higher dividends than DFFVX: VSIIX (2.03) vs DFFVX (1.72). DFFVX was incepted earlier than VSIIX: DFFVX (26 years) vs VSIIX (26 years). DFFVX (0.30) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than VSIIX: DFFVX (0) vs VSIIX (5000000). DFFVX annual gain was more profitable for investors over the last year : -1.67 vs. VSIIX (-1.91). DFFVX return over 5 years is better than : 68.92 vs. VSIIX (56.05).
| DFFVX | VSIIX | DFFVX / VSIIX | |
| Total Expense Ratio | 0.29 | 0.06 | 483% |
| Annual Report Gross Expense Ratio | 0.30 | 0.06 | 500% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 2.050 | 2.289 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 58.3B | 22% |
| Annual Yield % from dividends | 1.72 | 2.03 | 84% |
| Returns for 1 year | -1.67 | -1.91 | 87% |
| Returns for 3 years | 22.17 | 24.39 | 91% |
| Returns for 5 years | 68.92 | 56.05 | 123% |
| Returns for 10 years | 69.76 | 104.71 | 67% |
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