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DFSVX vs UBVTX
DFSVX vs UBVTX Comparison
Open Charts DFSVX vs UBVTX
DFA US Small Cap Value I
Price$47.02
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets15.5B
Undiscovered Managers Behavioral Val R3
Price$78.58
Change-$0.64 (-0.81%)
VolumeN/A
Net Assets9.55B
DFSVX vs UBVTX Comparison Chart in %
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DFSVX vs. UBVTX commentary
Aug 08, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. UBVTX (9.55B). DFSVX pays higher dividends than UBVTX: DFSVX (1.64) vs UBVTX (1.54). 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 : 5.03 vs. UBVTX (1.05). DFSVX (77.68) and UBVTX (76.65) 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 | -2.219 | -1.086 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 9.55B | 162% |
| Annual Yield % from dividends | 1.64 | 1.54 | 107% |
| Returns for 1 year | 5.03 | 1.05 | 481% |
| Returns for 3 years | 18.40 | 4.53 | 406% |
| Returns for 5 years | 77.68 | 76.65 | 101% |
| Returns for 10 years | 47.02 | N/A | - |
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