DAABX
Price
$20.16
Change
-$0.16 (-0.79%)
Updated
Aug 15 closing price
Net Assets
509.64M
DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
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DAABX vs DFFVX

Header iconDAABX vs DFFVX Comparison
Open Charts DAABX vs DFFVXBanner chart's image
DFA US Sustainability Targeted Val Instl
Price$20.16
Change-$0.16 (-0.79%)
VolumeN/A
Net Assets509.64M
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
DAABX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. DAABX (510M). DFFVX pays higher dividends than DAABX: DFFVX (1.62) vs DAABX (1.27). DAABX was incepted earlier than DFFVX: DAABX (5 years) vs DFFVX (26 years). DAABX (0.35) is less costly to investors than DFFVX (0.30). DAABX is a more actively managed with annual turnover of: 16.00 vs. DFFVX (7.00). DAABX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX (8.01) and DAABX (7.80) have marching annual gain over last year. DFFVX return over 5 years is better than : 91.20 vs. DAABX (82.54).
DAABXDFFVXDAABX / DFFVX
Total Expense Ratio0.340.29117%
Annual Report Gross Expense Ratio0.350.30117%
Fund Existence5 years26 years-
Gain YTD3.0672.742112%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets510M13.3B4%
Annual Yield % from dividends1.271.6279%
Returns for 1 year7.808.0197%
Returns for 3 years21.1120.63102%
Returns for 5 years82.5491.2091%
Returns for 10 yearsN/A66.57-
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