AVUVX
Price
$17.16
Change
-$0.05 (-0.29%)
Updated
Aug 19 closing price
Net Assets
1.14B
DFFVX
Price
$35.13
Change
+$0.06 (+0.17%)
Updated
Aug 19 closing price
Net Assets
13.36B
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AVUVX vs DFFVX

Header iconAVUVX vs DFFVX Comparison
Open Charts AVUVX vs DFFVXBanner chart's image
Avantis® U.S. Small Cap Value Instl
Price$17.16
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets1.14B
DFA US Targeted Value I
Price$35.13
Change+$0.06 (+0.17%)
VolumeN/A
Net Assets13.36B
AVUVX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. AVUVX (1.14B). DFFVX pays higher dividends than AVUVX: DFFVX (1.62) vs AVUVX (1.39). AVUVX was incepted earlier than DFFVX: AVUVX (6 years) vs DFFVX (26 years). DFFVX (0.30) is less costly to investors than AVUVX (0.25). AVUVX is a more actively managed with annual turnover of: 21.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AVUVX: DFFVX (0) vs AVUVX (5000000). DFFVX annual gain was more profitable for investors over the last year : 7.74 vs. AVUVX (2.38). AVUVX return over 5 years is better than : 102.84 vs. DFFVX (95.48).
AVUVXDFFVXAVUVX / DFFVX
Total Expense Ratio0.250.2986%
Annual Report Gross Expense Ratio0.250.3083%
Fund Existence6 years26 years-
Gain YTD0.8792.97730%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B13.4B9%
Annual Yield % from dividends1.391.6286%
Returns for 1 year2.387.7431%
Returns for 3 years18.9222.9482%
Returns for 5 years102.8495.48108%
Returns for 10 yearsN/A76.26-
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