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ADKSX vs DFFVX
ADKSX vs DFFVX Comparison
Open Charts ADKSX vs DFFVX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
ADKSX vs DFFVX Comparison Chart in %
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ADKSX vs. DFFVX commentary
Feb 05, 2026
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 ADKSX is a Hold and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. ADKSX (52.2M). DFFVX pays higher dividends than ADKSX: DFFVX (1.58) vs ADKSX (0.08). ADKSX was incepted earlier than DFFVX: ADKSX (21 years) vs DFFVX (26 years). ADKSX (1.53) is less costly to investors than DFFVX (0.30). ADKSX is a more actively managed with annual turnover of: 38.91 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than ADKSX: DFFVX (0) vs ADKSX (3000). DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. ADKSX (11.85). ADKSX return over 5 years is better than : 77.38 vs. DFFVX (62.65).
| ADKSX | DFFVX | ADKSX / DFFVX | |
| Total Expense Ratio | 1.48 | 0.29 | 510% |
| Annual Report Gross Expense Ratio | 1.53 | 0.30 | 510% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 6.782 | 8.680 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.2M | 14.9B | 0% |
| Annual Yield % from dividends | 0.08 | 1.58 | 5% |
| Returns for 1 year | 11.85 | 17.44 | 68% |
| Returns for 3 years | 39.08 | 37.63 | 104% |
| Returns for 5 years | 77.38 | 62.65 | 124% |
| Returns for 10 years | 102.87 | 141.58 | 73% |
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