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DFSVX vs UBVRX
DFSVX vs UBVRX Comparison
Open Charts DFSVX vs UBVRX
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.21B
Undiscovered Managers Behavioral Val R2
Price$80.58
Change-$0.78 (-0.96%)
VolumeN/A
Net Assets9.9B
DFSVX vs UBVRX Comparison Chart in %
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DFSVX vs. UBVRX commentary
Aug 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 UBVRX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.2B vs. UBVRX (9.9B). DFSVX pays higher dividends than UBVRX: DFSVX (1.64) vs UBVRX (1.33). DFSVX was incepted earlier than UBVRX: DFSVX (32 years) vs UBVRX (12 years). UBVRX (1.62) is less costly to investors than DFSVX (0.31). UBVRX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX (0) and UBVRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 5.62 vs. UBVRX (0.99). DFSVX (80.15) and UBVRX (76.74) have equivalent 5 years return.
| DFSVX | UBVRX | DFSVX / UBVRX | |
| Total Expense Ratio | 0.31 | 1.55 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.62 | 19% |
| Fund Existence | 32 years | 12 years | - |
| Gain YTD | 1.483 | 1.751 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 9.9B | 164% |
| Annual Yield % from dividends | 1.64 | 1.33 | 124% |
| Returns for 1 year | 5.62 | 0.99 | 565% |
| Returns for 3 years | 16.09 | 1.44 | 1,116% |
| Returns for 5 years | 80.15 | 76.74 | 104% |
| Returns for 10 years | 50.63 | 49.20 | 103% |
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