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DFSVX vs UBVFX
DFSVX vs UBVFX Comparison
Open Charts DFSVX vs UBVFX
DFA US Small Cap Value I
Price$50.73
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets16.61B
Undiscovered Managers Behavioral Val R6
Price$87.03
Change-$0.12 (-0.14%)
VolumeN/A
Net Assets9.95B
DFSVX vs UBVFX Comparison Chart in %
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DFSVX vs. UBVFX commentary
Sep 18, 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 UBVFX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. UBVFX (9.95B). UBVFX pays higher dividends than DFSVX: UBVFX (1.83) vs DFSVX (1.52). DFSVX was incepted earlier than UBVFX: DFSVX (33 years) vs UBVFX (12 years). UBVFX (0.85) is less costly to investors than DFSVX (0.31). UBVFX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than UBVFX: DFSVX (0) vs UBVFX (15000000). DFSVX annual gain was more profitable for investors over the last year : 7.37 vs. UBVFX (1.16). UBVFX (96.19) and DFSVX (96.11) have equivalent 5 years return.
| DFSVX | UBVFX | DFSVX / UBVFX | |
| Total Expense Ratio | 0.31 | 0.80 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 0.85 | 36% |
| Fund Existence | 33 years | 12 years | - |
| Gain YTD | 5.496 | 3.405 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 9.95B | 167% |
| Annual Yield % from dividends | 1.52 | 1.83 | 83% |
| Returns for 1 year | 7.37 | 1.16 | 633% |
| Returns for 3 years | 33.82 | 14.34 | 236% |
| Returns for 5 years | 96.11 | 96.19 | 100% |
| Returns for 10 years | 65.11 | 74.41 | 88% |
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