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DFSVX vs DNSVX
DFSVX vs DNSVX Comparison
Open Charts DFSVX vs DNSVX
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
Dunham Small Cap Value N
Price$15.00
Change-$0.12 (-0.79%)
VolumeN/A
Net Assets99.12M
DFSVX vs DNSVX Comparison Chart in %
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DFSVX vs. DNSVX commentary
Aug 17, 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 DNSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. DNSVX (99.1M). DFSVX pays higher dividends than DNSVX: DFSVX (1.64) vs DNSVX (0.65). DFSVX was incepted earlier than DNSVX: DFSVX (32 years) vs DNSVX (21 years). DNSVX (1.22) is less costly to investors than DFSVX (0.31). DNSVX is a more actively managed with annual turnover of: 159.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than DNSVX: DFSVX (0) vs DNSVX (100000). DFSVX annual gain was more profitable for investors over the last year : 5.62 vs. DNSVX (-7.73). DFSVX return over 5 years is better than : 80.15 vs. DNSVX (22.75).
| DFSVX | DNSVX | DFSVX / DNSVX | |
| Total Expense Ratio | 0.31 | 1.22 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
| Fund Existence | 32 years | 21 years | - |
| Gain YTD | 1.483 | 0.604 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 99.1M | 16,246% |
| Annual Yield % from dividends | 1.64 | 0.65 | 252% |
| Returns for 1 year | 5.62 | -7.73 | -73% |
| Returns for 3 years | 16.09 | -7.91 | -203% |
| Returns for 5 years | 80.15 | 22.75 | 352% |
| Returns for 10 years | 50.63 | 6.51 | 777% |
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