DASVX
Price
$16.39
Change
+$1.12 (+7.33%)
Updated
Feb 3 closing price
Net Assets
93.98M
DFFVX
Price
$40.19
Change
+$4.46 (+12.48%)
Updated
Feb 3 closing price
Net Assets
14.92B
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DASVX vs DFFVX

Header iconDASVX vs DFFVX Comparison
Open Charts DASVX vs DFFVXBanner chart's image
Dunham Small Cap Value A
Price$16.39
Change+$1.12 (+7.33%)
VolumeN/A
Net Assets93.98M
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
DASVX vs DFFVX Comparison Chart in %
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DASVX vs. DFFVX commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DASVX is a Hold and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. DASVX (94M). DFFVX pays higher dividends than DASVX: DFFVX (1.58) vs DASVX (0.20). DASVX was incepted earlier than DFFVX: DASVX (19 years) vs DFFVX (26 years). DASVX (1.48) is less costly to investors than DFFVX (0.30). DASVX is a more actively managed with annual turnover of: 106.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than DASVX: DFFVX (0) vs DASVX (5000). DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. DASVX (12.42). DFFVX return over 5 years is better than : 62.65 vs. DASVX (6.86).
DASVXDFFVXDASVX / DFFVX
Total Expense Ratio1.480.29510%
Annual Report Gross Expense Ratio1.480.30493%
Fund Existence19 years26 years-
Gain YTD9.0498.680104%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets94M14.9B1%
Annual Yield % from dividends0.201.5813%
Returns for 1 year12.4217.4471%
Returns for 3 years8.6437.6323%
Returns for 5 years6.8662.6511%
Returns for 10 years39.81141.5828%
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