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DFSVX vs VSIIX
DFSVX vs VSIIX Comparison
Open Charts DFSVX vs VSIIX
DFA US Small Cap Value I
Price$48.45
Change+$0.30 (+0.62%)
VolumeN/A
Net Assets15.53B
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
DFSVX vs VSIIX Comparison Chart in %
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VS
DFSVX vs. VSIIX commentary
Nov 20, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. DFSVX (15.5B). VSIIX pays higher dividends than DFSVX: VSIIX (2.03) vs DFSVX (1.69). DFSVX was incepted earlier than VSIIX: DFSVX (33 years) vs VSIIX (26 years). DFSVX (0.31) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than VSIIX: DFSVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -2.33 vs. DFSVX (-3.14). DFSVX return over 5 years is better than : 60.60 vs. VSIIX (55.26).
| DFSVX | VSIIX | DFSVX / VSIIX | |
| Total Expense Ratio | 0.31 | 0.06 | 517% |
| Annual Report Gross Expense Ratio | 0.31 | 0.06 | 517% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 1.243 | 1.994 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 58.3B | 27% |
| Annual Yield % from dividends | 1.69 | 2.03 | 83% |
| Returns for 1 year | -3.14 | -2.33 | 135% |
| Returns for 3 years | 17.48 | 24.03 | 73% |
| Returns for 5 years | 60.60 | 55.26 | 110% |
| Returns for 10 years | 53.59 | 104.12 | 51% |
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