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DFSVX vs UBVRX
DFSVX vs UBVRX Comparison
Open Charts DFSVX vs UBVRX
DFA US Small Cap Value I
Price$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.82B
Undiscovered Managers Behavioral Val R2
Price$83.25
Change+$1.10 (+1.34%)
VolumeN/A
Net Assets10.08B
DFSVX vs UBVRX Comparison Chart in %
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DFSVX vs. UBVRX commentary
Sep 06, 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: 16.8B vs. UBVRX (10.1B). DFSVX pays higher dividends than UBVRX: DFSVX (1.52) vs UBVRX (1.26). DFSVX was incepted earlier than UBVRX: DFSVX (33 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 : 11.40 vs. UBVRX (2.72). DFSVX return over 5 years is better than : 94.21 vs. UBVRX (85.20).
| DFSVX | UBVRX | DFSVX / UBVRX | |
| Total Expense Ratio | 0.31 | 1.55 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.62 | 19% |
| Fund Existence | 33 years | 12 years | - |
| Gain YTD | 6.765 | 4.115 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 10.1B | 166% |
| Annual Yield % from dividends | 1.52 | 1.26 | 121% |
| Returns for 1 year | 11.40 | 2.72 | 418% |
| Returns for 3 years | 35.36 | 12.69 | 279% |
| Returns for 5 years | 94.21 | 85.20 | 111% |
| Returns for 10 years | 64.86 | 60.61 | 107% |
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