DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.03B
DNSVX
Price
$14.95
Change
+$0.02 (+0.13%)
Updated
Jul 25 closing price
Net Assets
98.69M
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DFSVX vs DNSVX

Header iconDFSVX vs DNSVX Comparison
Open Charts DFSVX vs DNSVXBanner chart's image
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.03B
Dunham Small Cap Value N
Price$14.95
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets98.69M
DFSVX vs DNSVX Comparison Chart in %
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DFSVX vs. DNSVX commentary
Jul 26, 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.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. DNSVX (98.7M). DFSVX pays higher dividends than DNSVX: DFSVX (1.67) vs DNSVX (0.66). 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 : 0.60 vs. DNSVX (-11.41). DFSVX return over 5 years is better than : 94.25 vs. DNSVX (30.38).
DFSVXDNSVXDFSVX / DNSVX
Total Expense Ratio0.311.2225%
Annual Report Gross Expense Ratio0.311.2225%
Fund Existence32 years21 years-
Gain YTD0.9010.134671%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B98.7M16,211%
Annual Yield % from dividends1.670.66252%
Returns for 1 year0.60-11.41-5%
Returns for 3 years27.09-2.17-1,248%
Returns for 5 years94.2530.38310%
Returns for 10 years50.737.72657%
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