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DFSVX vs UBVUX
DFSVX vs UBVUX Comparison
Open Charts DFSVX vs UBVUX
DFA US Small Cap Value I
Price$47.02
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets15.54B
Undiscovered Managers Behavioral Val R4
Price$81.90
Change-$0.67 (-0.81%)
VolumeN/A
Net Assets9.62B
DFSVX vs UBVUX Comparison Chart in %
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DFSVX vs. UBVUX commentary
Aug 07, 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 UBVUX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. UBVUX (9.62B). UBVUX (1.70) and DFSVX (1.64) have matching dividends . DFSVX was incepted earlier than UBVUX: DFSVX (32 years) vs UBVUX (8 years). UBVUX (1.11) is less costly to investors than DFSVX (0.31). UBVUX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX (0) and UBVUX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 5.03 vs. UBVUX (1.40). UBVUX (79.64) and DFSVX (77.68) have equivalent 5 years return.
| DFSVX | UBVUX | DFSVX / UBVUX | |
| Total Expense Ratio | 0.31 | 1.05 | 30% |
| Annual Report Gross Expense Ratio | 0.31 | 1.11 | 28% |
| Fund Existence | 32 years | 8 years | - |
| Gain YTD | -2.219 | -0.948 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 9.62B | 161% |
| Annual Yield % from dividends | 1.64 | 1.70 | 97% |
| Returns for 1 year | 5.03 | 1.40 | 359% |
| Returns for 3 years | 18.40 | 5.71 | 322% |
| Returns for 5 years | 77.68 | 79.64 | 98% |
| Returns for 10 years | 47.02 | N/A | - |
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