DFSVX
Price
$46.48
Change
-$0.15 (-0.32%)
Updated
Jun 27 closing price
Net Assets
15.39B
UBVTX
Price
$77.86
Change
-$0.01 (-0.01%)
Updated
Jun 27 closing price
Net Assets
9.56B
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DFSVX vs UBVTX

Header iconDFSVX vs UBVTX Comparison
Open Charts DFSVX vs UBVTXBanner chart's image
DFA US Small Cap Value I
Price$46.48
Change-$0.15 (-0.32%)
VolumeN/A
Net Assets15.39B
Undiscovered Managers Behavioral Val R3
Price$77.86
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets9.56B
DFSVX vs UBVTX Comparison Chart in %
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DFSVX vs. UBVTX commentary
Jun 28, 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.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.4B vs. UBVTX (9.56B). DFSVX (1.65) and UBVTX (1.60) have matching dividends . 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 : 5.37 vs. UBVTX (3.44). DFSVX (102.91) and UBVTX (98.19) have equivalent 5 years return.
DFSVXUBVTXDFSVX / UBVTX
Total Expense Ratio0.311.3024%
Annual Report Gross Expense Ratio0.311.3623%
Fund Existence32 years8 years-
Gain YTD-3.342-2.772121%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets15.4B9.56B161%
Annual Yield % from dividends1.651.60103%
Returns for 1 year5.373.44156%
Returns for 3 years25.317.42341%
Returns for 5 years102.9198.19105%
Returns for 10 years37.61N/A-
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