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DFSVX vs UBVVX
DFSVX vs UBVVX Comparison
Open Charts DFSVX vs UBVVX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets15.16B
Undiscovered Managers Behavioral Val R5
Price$79.54
Change-$1.47 (-1.81%)
VolumeN/A
Net Assets9.5B
DFSVX vs UBVVX Comparison Chart
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DFSVX vs. UBVVX commentary
Jun 14, 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 UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.2B vs. UBVVX (9.5B). UBVVX pays higher dividends than DFSVX: UBVVX (1.95) vs DFSVX (1.65). DFSVX was incepted earlier than UBVVX: DFSVX (32 years) vs UBVVX (8 years). UBVVX (0.95) is less costly to investors than DFSVX (0.31). UBVVX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX (0) and UBVVX (0) have matching initial minimum investment requirements. UBVVX annual gain was more profitable for investors over the last year : 2.45 vs. DFSVX (1.83). UBVVX (90.79) and DFSVX (86.94) have equivalent 5 years return.
| DFSVX | UBVVX | DFSVX / UBVVX | |
| Total Expense Ratio | 0.31 | 0.90 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 0.95 | 33% |
| Fund Existence | 32 years | 8 years | - |
| Gain YTD | -6.462 | -3.537 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 9.5B | 160% |
| Annual Yield % from dividends | 1.65 | 1.95 | 85% |
| Returns for 1 year | 1.83 | 2.45 | 75% |
| Returns for 3 years | 19.38 | 8.14 | 238% |
| Returns for 5 years | 86.94 | 90.79 | 96% |
| Returns for 10 years | 30.89 | N/A | - |
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