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DFSVX vs DNSVX
DFSVX vs DNSVX Comparison
Open Charts DFSVX vs DNSVX
DFA US Small Cap Value I
Price$45.37
Change+$0.63 (+1.41%)
VolumeN/A
Net Assets14.77B
Dunham Small Cap Value N
Price$14.06
Change+$0.20 (+1.44%)
VolumeN/A
Net Assets95.41M
DFSVX vs DNSVX Comparison Chart
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DFSVX vs. DNSVX commentary
Jun 07, 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: 14.8B vs. DNSVX (95.4M). DFSVX pays higher dividends than DNSVX: DFSVX (1.65) vs DNSVX (0.69). 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 : 0.94 vs. DNSVX (-11.89). DFSVX return over 5 years is better than : 68.62 vs. DNSVX (13.87).
| 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 | -6.110 | -7.042 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 95.4M | 15,514% |
| Annual Yield % from dividends | 1.65 | 0.69 | 238% |
| Returns for 1 year | 0.94 | -11.89 | -8% |
| Returns for 3 years | 7.43 | -15.27 | -49% |
| Returns for 5 years | 68.62 | 13.87 | 495% |
| Returns for 10 years | 33.33 | -2.05 | -1,625% |
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