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DASVX vs DFFVX
DASVX vs DFFVX Comparison
Open Charts DASVX vs DFFVX
Dunham Small Cap Value A
Price$15.48
Change+$0.14 (+0.91%)
VolumeN/A
Net Assets95.63M
DFA US Targeted Value I
Price$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.76B
DASVX vs DFFVX Comparison Chart in %
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DASVX vs. DFFVX commentary
Sep 28, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. DASVX (95.6M). DFFVX pays higher dividends than DASVX: DFFVX (1.50) 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 : 9.20 vs. DASVX (-5.63). DFFVX return over 5 years is better than : 119.45 vs. DASVX (40.99).
| 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 | 6.538 | 7.117 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.6M | 13.8B | 1% |
| Annual Yield % from dividends | 0.39 | 1.50 | 26% |
| Returns for 1 year | -5.63 | 9.20 | -61% |
| Returns for 3 years | 16.63 | 49.44 | 34% |
| Returns for 5 years | 40.99 | 119.45 | 34% |
| Returns for 10 years | 19.79 | 93.57 | 21% |
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