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DFSVX vs UBVTX
DFSVX vs UBVTX Comparison
Open Charts DFSVX vs UBVTX
DFA US Small Cap Value I
Price$48.03
Change+$0.59 (+1.24%)
VolumeN/A
Net Assets15.7B
Undiscovered Managers Behavioral Val R3
Price$80.55
Change+$0.99 (+1.24%)
VolumeN/A
Net Assets9.71B
DFSVX vs UBVTX Comparison Chart in %
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DFSVX vs. UBVTX commentary
Jul 19, 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 UBVTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. UBVTX (9.71B). DFSVX pays higher dividends than UBVTX: DFSVX (1.67) vs UBVTX (1.56). DFSVX was incepted earlier than UBVTX: DFSVX (32 years) vs UBVTX (8 years). UBVTX (1.36) is less costly to investors than DFSVX (0.31). UBVTX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX (0) and UBVTX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : -0.60 vs. UBVTX (-3.65). DFSVX (95.10) and UBVTX (90.77) have equivalent 5 years return.
| DFSVX | UBVTX | DFSVX / UBVTX | |
| Total Expense Ratio | 0.31 | 1.30 | 24% |
| Annual Report Gross Expense Ratio | 0.31 | 1.36 | 23% |
| Fund Existence | 32 years | 8 years | - |
| Gain YTD | -0.118 | -0.662 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 9.71B | 162% |
| Annual Yield % from dividends | 1.67 | 1.56 | 107% |
| Returns for 1 year | -0.60 | -3.65 | 16% |
| Returns for 3 years | 31.39 | 10.92 | 287% |
| Returns for 5 years | 95.10 | 90.77 | 105% |
| Returns for 10 years | 44.79 | N/A | - |
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