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DFSVX vs VRTVX
DFSVX vs VRTVX Comparison
Open Charts DFSVX vs VRTVX
DFA US Small Cap Value I
Price$51.03
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets16.62B
Vanguard Russell 2000 Value Index I
Price$302.99
Change-$0.49 (-0.16%)
VolumeN/A
Net Assets807.13M
DFSVX vs VRTVX Comparison Chart in %
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DFSVX vs. VRTVX commentary
Aug 29, 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 VRTVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. VRTVX (807M). VRTVX pays higher dividends than DFSVX: VRTVX (1.96) vs DFSVX (1.64). DFSVX was incepted earlier than VRTVX: DFSVX (33 years) vs VRTVX (13 years). DFSVX (0.31) is less costly to investors than VRTVX (0.07). VRTVX is a more actively managed with annual turnover of: 24.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than VRTVX: DFSVX (0) vs VRTVX (5000000). DFSVX annual gain was more profitable for investors over the last year : 7.49 vs. VRTVX (5.65). DFSVX return over 5 years is better than : 90.25 vs. VRTVX (68.39).
| DFSVX | VRTVX | DFSVX / VRTVX | |
| Total Expense Ratio | 0.31 | 0.07 | 443% |
| Annual Report Gross Expense Ratio | 0.31 | 0.07 | 443% |
| Fund Existence | 33 years | 13 years | - |
| Gain YTD | 6.120 | 6.483 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 807M | 2,057% |
| Annual Yield % from dividends | 1.64 | 1.96 | 84% |
| Returns for 1 year | 7.49 | 5.65 | 132% |
| Returns for 3 years | 27.42 | 20.40 | 134% |
| Returns for 5 years | 90.25 | 68.39 | 132% |
| Returns for 10 years | 63.42 | 97.97 | 65% |
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