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DFSVX vs TRACX
DFSVX vs TRACX Comparison
Open Charts DFSVX vs TRACX
DFA US Small Cap Value I
Price$47.15
Change+$0.20 (+0.43%)
VolumeN/A
Net Assets15.47B
PGIM Quant Solutions Small-Cap Val C
Price$16.59
Change+$0.13 (+0.79%)
VolumeN/A
Net Assets352.04M
DFSVX vs TRACX Comparison Chart in %
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DFSVX vs. TRACX commentary
Aug 09, 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 TRACX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. TRACX (352M). DFSVX pays higher dividends than TRACX: DFSVX (1.64) vs TRACX (0.00). DFSVX was incepted earlier than TRACX: DFSVX (32 years) vs TRACX (10 years). TRACX (2.50) is less costly to investors than DFSVX (0.31). TRACX is a more actively managed with annual turnover of: 78.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than TRACX: DFSVX (0) vs TRACX (1000). DFSVX annual gain was more profitable for investors over the last year : 4.26 vs. TRACX (-9.31). DFSVX return over 5 years is better than : 78.17 vs. TRACX (36.97).
| DFSVX | TRACX | DFSVX / TRACX | |
| Total Expense Ratio | 0.31 | 2.49 | 12% |
| Annual Report Gross Expense Ratio | 0.31 | 2.50 | 12% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | -1.948 | -2.488 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 352M | 4,403% |
| Annual Yield % from dividends | 1.64 | 0.00 | - |
| Returns for 1 year | 4.26 | -9.31 | -46% |
| Returns for 3 years | 18.64 | -19.74 | -94% |
| Returns for 5 years | 78.17 | 36.97 | 211% |
| Returns for 10 years | 45.53 | -29.76 | -153% |
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