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DASVX vs DFFVX
DASVX vs DFFVX Comparison
Open Charts DASVX vs DFFVX
Dunham Small Cap Value A
Price$16.16
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets88.61M
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.08B
DASVX vs DFFVX Comparison Chart in %
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DASVX vs. DFFVX commentary
Dec 27, 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 Buy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. DASVX (88.6M). DFFVX pays higher dividends than DASVX: DFFVX (1.65) vs DASVX (0.38). 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 : 10.25 vs. DASVX (-2.02). DFFVX return over 5 years is better than : 69.65 vs. DASVX (13.48).
| DASVX | DFFVX | DASVX / DFFVX | |
| Total Expense Ratio | 1.48 | 0.29 | 510% |
| Annual Report Gross Expense Ratio | 1.48 | 0.30 | 493% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 11.012 | 10.992 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6M | 14.1B | 1% |
| Annual Yield % from dividends | 0.38 | 1.65 | 23% |
| Returns for 1 year | -2.02 | 10.25 | -20% |
| Returns for 3 years | 9.12 | 43.33 | 21% |
| Returns for 5 years | 13.48 | 69.65 | 19% |
| Returns for 10 years | 18.28 | 99.61 | 18% |
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