DASVX
Price
$15.30
Change
-$0.21 (-1.35%)
Updated
Nov 13 closing price
Net Assets
96.19M
DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
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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$15.30
Change-$0.21 (-1.35%)
VolumeN/A
Net Assets96.19M
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
DASVX vs DFFVX Comparison Chart in %
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DASVX vs. DFFVX commentary
Nov 14, 2025

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: 13.3B vs. DASVX (96.2M). DFFVX pays higher dividends than DASVX: DFFVX (1.72) vs DASVX (0.39). 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: 159.00 vs. DFFVX (7.00). 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 : -0.86 vs. DASVX (-10.94). DFFVX return over 5 years is better than : 77.05 vs. DASVX (17.47).
DASVXDFFVXDASVX / DFFVX
Total Expense Ratio1.480.29510%
Annual Report Gross Expense Ratio1.480.30493%
Fund Existence19 years26 years-
Gain YTD5.2994.500118%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets96.2M13.3B1%
Annual Yield % from dividends0.391.7223%
Returns for 1 year-10.94-0.861,265%
Returns for 3 years-0.9525.27-4%
Returns for 5 years17.4777.0523%
Returns for 10 years10.0676.4213%
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