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DASVX vs DFSVX
DASVX vs DFSVX Comparison
Open Charts DASVX vs DFSVX
Dunham Small Cap Value A
Price$16.49
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets94.59M
DFA US Small Cap Value I
Price$57.50
Change+$0.99 (+1.75%)
VolumeN/A
Net Assets18.22B
DASVX vs DFSVX Comparison Chart in %
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DASVX vs. DFSVX commentary
Feb 05, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.2B vs. DASVX (94.6M). DFSVX pays higher dividends than DASVX: DFSVX (1.58) vs DASVX (0.20). 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: 106.00 vs. DFSVX (7.00). 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 : 17.52 vs. DASVX (12.42). DFSVX return over 5 years is better than : 55.54 vs. DASVX (6.86).
| 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 | 9.049 | 9.431 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.6M | 18.2B | 1% |
| Annual Yield % from dividends | 0.20 | 1.58 | 13% |
| Returns for 1 year | 12.42 | 17.52 | 71% |
| Returns for 3 years | 8.64 | 35.91 | 24% |
| Returns for 5 years | 6.86 | 55.54 | 12% |
| Returns for 10 years | 39.81 | 121.92 | 33% |
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