DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
14.92B
SPVYX
Price
$20.95
Change
-$0.41 (-1.92%)
Updated
Jun 13 closing price
Net Assets
267.35M
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DFSVX vs SPVYX

Header iconDFSVX vs SPVYX Comparison
Open Charts DFSVX vs SPVYXBanner chart's image
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
SEI Small Cap Value Y (SIMT)
Price$20.95
Change-$0.41 (-1.92%)
VolumeN/A
Net Assets267.35M
DFSVX vs SPVYX Comparison Chart
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DFSVX vs. SPVYX commentary
Jun 16, 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 SPVYX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. SPVYX (267M). DFSVX pays higher dividends than SPVYX: DFSVX (1.65) vs SPVYX (1.46). DFSVX was incepted earlier than SPVYX: DFSVX (32 years) vs SPVYX (10 years). SPVYX (0.98) is less costly to investors than DFSVX (0.31). SPVYX is a more actively managed with annual turnover of: 57.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than SPVYX: DFSVX (0) vs SPVYX (100000). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. SPVYX (-13.43). DFSVX return over 5 years is better than : 86.94 vs. SPVYX (34.74).
DFSVXSPVYXDFSVX / SPVYX
Total Expense Ratio0.310.9832%
Annual Report Gross Expense Ratio0.310.9832%
Fund Existence32 years10 years-
Gain YTD-6.462-5.085127%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B267M5,581%
Annual Yield % from dividends1.651.46113%
Returns for 1 year1.83-13.43-14%
Returns for 3 years19.38-3.65-530%
Returns for 5 years86.9434.74250%
Returns for 10 years30.89N/A-
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