DASVX
Price
$14.60
Change
-$0.11 (-0.75%)
Updated
Aug 15 closing price
Net Assets
99.12M
DFSVX
Price
$48.80
Change
-$0.45 (-0.91%)
Updated
Aug 15 closing price
Net Assets
16.08B
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DASVX vs DFSVX

Header iconDASVX vs DFSVX Comparison
Open Charts DASVX vs DFSVXBanner chart's image
Dunham Small Cap Value A
Price$14.60
Change-$0.11 (-0.75%)
VolumeN/A
Net Assets99.12M
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
DASVX vs DFSVX Comparison Chart in %
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DASVX vs. DFSVX commentary
Aug 18, 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 DFSVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. DASVX (99.1M). DFSVX pays higher dividends than DASVX: DFSVX (1.64) vs DASVX (0.42). DASVX was incepted earlier than DFSVX: DASVX (19 years) vs DFSVX (32 years). DASVX (1.48) is less costly to investors than DFSVX (0.31). DASVX is a more actively managed with annual turnover of: 159.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than DASVX: DFSVX (0) vs DASVX (5000). DFSVX annual gain was more profitable for investors over the last year : 5.62 vs. DASVX (-8.21). DFSVX return over 5 years is better than : 80.15 vs. DASVX (20.36).
DASVXDFSVXDASVX / DFSVX
Total Expense Ratio1.480.31477%
Annual Report Gross Expense Ratio1.480.31477%
Fund Existence19 years32 years-
Gain YTD0.4821.48332%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.1M16.1B1%
Annual Yield % from dividends0.421.6426%
Returns for 1 year-8.215.62-146%
Returns for 3 years-9.0516.09-56%
Returns for 5 years20.3680.1525%
Returns for 10 years2.9250.636%
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