DASVX
Price
$16.00
Change
+$0.30 (+1.91%)
Updated
Dec 3 closing price
Net Assets
99.17M
DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
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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$16.00
Change+$0.30 (+1.91%)
VolumeN/A
Net Assets99.17M
DFA US Targeted Value I
Price$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
DASVX vs DFFVX Comparison Chart in %
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DASVX vs. DFFVX commentary
Dec 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. DASVX (99.2M). 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 : 1.71 vs. DASVX (-9.18). DFFVX return over 5 years is better than : 68.75 vs. DASVX (12.64).
DASVXDFFVXDASVX / DFFVX
Total Expense Ratio1.480.29510%
Annual Report Gross Expense Ratio1.480.30493%
Fund Existence19 years26 years-
Gain YTD10.1179.605105%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.2M13.9B1%
Annual Yield % from dividends0.381.6523%
Returns for 1 year-9.181.71-536%
Returns for 3 years1.5628.355%
Returns for 5 years12.6468.7518%
Returns for 10 years13.8181.9917%
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