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DFSVX vs ICISX
DFSVX vs ICISX Comparison
Open Charts DFSVX vs ICISX
DFA US Small Cap Value I
Price$48.41
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets15.71B
VY® Columbia Small Cap Value II I
Price$13.16
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets58.15M
DFSVX vs ICISX Comparison Chart in %
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DFSVX vs. ICISX 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 DFSVX is a Hold and ICISX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. ICISX (58.2M). ICISX pays higher dividends than DFSVX: ICISX (1.87) vs DFSVX (1.69). DFSVX was incepted earlier than ICISX: DFSVX (33 years) vs ICISX (20 years). ICISX (0.99) is less costly to investors than DFSVX (0.31). ICISX is a more actively managed with annual turnover of: 81.00 vs. DFSVX (12.00). DFSVX (0) and ICISX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : -3.00 vs. ICISX (-24.12). DFSVX return over 5 years is better than : 61.32 vs. ICISX (-5.82).
| DFSVX | ICISX | DFSVX / ICISX | |
| Total Expense Ratio | 0.31 | 0.92 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 0.99 | 31% |
| Fund Existence | 33 years | 20 years | - |
| Gain YTD | 1.159 | -20.631 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 58.2M | 26,976% |
| Annual Yield % from dividends | 1.69 | 1.87 | 90% |
| Returns for 1 year | -3.00 | -24.12 | 12% |
| Returns for 3 years | 17.38 | -17.33 | -100% |
| Returns for 5 years | 61.32 | -5.82 | -1,053% |
| Returns for 10 years | 53.46 | -14.58 | -367% |
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