DAABX
Price
$21.09
Change
+$0.31 (+1.49%)
Updated
Sep 4 closing price
Net Assets
533.77M
DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.92B
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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$21.09
Change+$0.31 (+1.49%)
VolumeN/A
Net Assets533.77M
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
DAABX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. DAABX (534M). DFFVX pays higher dividends than DAABX: DFFVX (1.50) vs DAABX (1.18). 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 annual gain was more profitable for investors over the last year : 13.85 vs. DAABX (12.36). DFFVX return over 5 years is better than : 105.61 vs. DAABX (93.81).
DAABXDFFVXDAABX / DFFVX
Total Expense Ratio0.340.29117%
Annual Report Gross Expense Ratio0.350.30117%
Fund Existence5 years26 years-
Gain YTD7.8218.02797%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets534M13.9B4%
Annual Yield % from dividends1.181.5079%
Returns for 1 year12.3613.8589%
Returns for 3 years41.3440.17103%
Returns for 5 years93.81105.6189%
Returns for 10 yearsN/A83.26-
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