DAABX
Price
$18.54
Change
-$0.38 (-2.01%)
Updated
Jun 13 closing price
Net Assets
472.45M
DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
15.16B
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DAABX vs DFSVX

Header iconDAABX vs DFSVX Comparison
Open Charts DAABX vs DFSVXBanner chart's image
DFA US Sustainability Targeted Val Instl
Price$18.54
Change-$0.38 (-2.01%)
VolumeN/A
Net Assets472.45M
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets15.16B
DAABX vs DFSVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.2B vs. DAABX (472M). DFSVX pays higher dividends than DAABX: DFSVX (1.65) vs DAABX (1.29). DAABX was incepted earlier than DFSVX: DAABX (5 years) vs DFSVX (32 years). DAABX (0.35) is less costly to investors than DFSVX (0.31). DAABX is a more actively managed with annual turnover of: 16.00 vs. DFSVX (12.00). DAABX (0) and DFSVX (0) have matching initial minimum investment requirements. DAABX annual gain was more profitable for investors over the last year : 4.11 vs. DFSVX (1.83).
DAABXDFSVXDAABX / DFSVX
Total Expense Ratio0.340.31110%
Annual Report Gross Expense Ratio0.350.31113%
Fund Existence5 years32 years-
Gain YTD-5.553-6.46286%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets472M15.2B3%
Annual Yield % from dividends1.291.6578%
Returns for 1 year4.111.83225%
Returns for 3 years25.2719.38130%
Returns for 5 yearsN/A86.94-
Returns for 10 yearsN/A30.89-
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