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DASVX vs DFSVX
DASVX vs DFSVX Comparison
Open Charts DASVX vs DFSVX
Dunham Small Cap Value A
Price$15.93
Change+$0.13 (+0.82%)
VolumeN/A
Net Assets92.04M
DFA US Small Cap Value I
Price$54.62
Change+$0.37 (+0.68%)
VolumeN/A
Net Assets17.46B
DASVX vs DFSVX Comparison Chart in %
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DASVX vs. DFSVX commentary
Jan 16, 2026
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 DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.5B vs. DASVX (92M). DFSVX pays higher dividends than DASVX: DFSVX (1.69) vs DASVX (0.22). DASVX was incepted earlier than DFSVX: DASVX (19 years) vs DFSVX (33 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 : 13.71 vs. DASVX (10.17). DFSVX return over 5 years is better than : 55.39 vs. DASVX (4.81).
| DASVX | DFSVX | DASVX / DFSVX | |
| Total Expense Ratio | 1.48 | 0.31 | 477% |
| Annual Report Gross Expense Ratio | 1.48 | 0.31 | 477% |
| Fund Existence | 19 years | 33 years | - |
| Gain YTD | 5.988 | 5.771 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92M | 17.5B | 1% |
| Annual Yield % from dividends | 0.22 | 1.69 | 13% |
| Returns for 1 year | 10.17 | 13.71 | 74% |
| Returns for 3 years | 10.98 | 37.53 | 29% |
| Returns for 5 years | 4.81 | 55.39 | 9% |
| Returns for 10 years | 36.57 | 114.57 | 32% |
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