DAABX
Price
$20.00
Change
+$0.10 (+0.50%)
Updated
Jul 25 closing price
Net Assets
504.3M
DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
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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$20.00
Change+$0.10 (+0.50%)
VolumeN/A
Net Assets504.3M
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
DAABX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. DAABX (504M). DFSVX pays higher dividends than DAABX: DFSVX (1.67) vs DAABX (1.28). 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 : 3.66 vs. DFSVX (0.60). DAABX (95.27) and DFSVX (94.25) have equivalent 5 years return.
DAABXDFSVXDAABX / DFSVX
Total Expense Ratio0.340.31110%
Annual Report Gross Expense Ratio0.350.31113%
Fund Existence5 years32 years-
Gain YTD2.2490.901250%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets504M16B3%
Annual Yield % from dividends1.281.6777%
Returns for 1 year3.660.60613%
Returns for 3 years31.5627.09116%
Returns for 5 years95.2794.25101%
Returns for 10 yearsN/A50.73-
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