DFSVX
Price
$47.15
Change
+$0.20 (+0.43%)
Updated
Aug 8 closing price
Net Assets
15.53B
DHSIX
Price
$24.06
Change
-$0.01 (-0.04%)
Updated
Aug 8 closing price
Net Assets
205.61M
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DFSVX vs DHSIX

Header iconDFSVX vs DHSIX Comparison
Open Charts DFSVX vs DHSIXBanner chart's image
DFA US Small Cap Value I
Price$47.15
Change+$0.20 (+0.43%)
VolumeN/A
Net Assets15.53B
Diamond Hill Small Cap I
Price$24.06
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets205.61M
DFSVX vs DHSIX Comparison Chart in %
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DFSVX vs. DHSIX commentary
Aug 10, 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 DFSVX is a Buy and DHSIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. DHSIX (206M). DHSIX pays higher dividends than DFSVX: DHSIX (4.64) vs DFSVX (1.64). DFSVX was incepted earlier than DHSIX: DFSVX (32 years) vs DHSIX (20 years). DHSIX (0.97) is less costly to investors than DFSVX (0.31). DHSIX is a more actively managed with annual turnover of: 43.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than DHSIX: DFSVX (0) vs DHSIX (2500). DFSVX annual gain was more profitable for investors over the last year : 4.26 vs. DHSIX (-0.06). DFSVX return over 5 years is better than : 78.17 vs. DHSIX (3.78).
DFSVXDHSIXDFSVX / DHSIX
Total Expense Ratio0.310.9732%
Annual Report Gross Expense Ratio0.310.9732%
Fund Existence32 years20 years-
Gain YTD-1.9480.796-245%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets15.5B206M7,524%
Annual Yield % from dividends1.644.6435%
Returns for 1 year4.26-0.06-6,742%
Returns for 3 years18.64-16.06-116%
Returns for 5 years78.173.782,068%
Returns for 10 years45.53-18.12-251%
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