DASVX
Price
$14.56
Change
+$0.11 (+0.76%)
Updated
Jul 3 closing price
Net Assets
99.67M
DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
Interact to see
Advertisement

DASVX vs DFFVX

Header iconDASVX vs DFFVX Comparison
Open Charts DASVX vs DFFVXBanner chart's image
Dunham Small Cap Value A
Price$14.56
Change+$0.11 (+0.76%)
VolumeN/A
Net Assets99.67M
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
DASVX vs DFFVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DASVX vs. DFFVX commentary
Jul 06, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. DASVX (99.7M). DFFVX pays higher dividends than DASVX: DFFVX (1.63) vs DASVX (0.42). DASVX was incepted earlier than DFFVX: DASVX (19 years) vs DFFVX (25 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 : 11.79 vs. DASVX (-4.82). DFFVX return over 5 years is better than : 116.56 vs. DASVX (32.25).
DASVXDFFVXDASVX / DFFVX
Total Expense Ratio1.480.29510%
Annual Report Gross Expense Ratio1.480.30493%
Fund Existence19 years25 years-
Gain YTD0.2062.3319%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M13.4B1%
Annual Yield % from dividends0.421.6326%
Returns for 1 year-4.8211.79-41%
Returns for 3 years1.4337.514%
Returns for 5 years32.25116.5628%
Returns for 10 years1.8062.843%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
YLDE52.450.28
+0.54%
Franklin ClearBridge Enhanced Inc ETF
SROI32.150.17
+0.52%
Calamos Antetokounmpo Global Sus Eqs ETF
QINT58.15-0.02
-0.04%
American Century Quality Dvrs Intl ETF
BSCT18.67-0.01
-0.05%
Invesco BulletShares 2029 Corp Bd ETF
IBGA24.49-0.09
-0.36%
iShares iBonds Dec 2044 Term Trsy ETF