DASVX
Price
$15.33
Change
+$0.01 (+0.07%)
Updated
Sep 5 closing price
Net Assets
107.08M
DFSVX
Price
$51.34
Change
+$0.10 (+0.20%)
Updated
Sep 5 closing price
Net Assets
16.85B
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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$15.33
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets107.08M
DFA US Small Cap Value I
Price$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.85B
DASVX vs DFSVX Comparison Chart in %
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DASVX vs. DFSVX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. DASVX (107M). DFSVX pays higher dividends than DASVX: DFSVX (1.52) vs DASVX (0.39). 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 : 11.40 vs. DASVX (-3.62). DFSVX return over 5 years is better than : 94.21 vs. DASVX (29.96).
DASVXDFSVXDASVX / DFSVX
Total Expense Ratio1.480.31477%
Annual Report Gross Expense Ratio1.480.31477%
Fund Existence19 years33 years-
Gain YTD5.5066.76581%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M16.8B1%
Annual Yield % from dividends0.391.5226%
Returns for 1 year-3.6211.40-32%
Returns for 3 years7.4635.3621%
Returns for 5 years29.9694.2132%
Returns for 10 years14.5564.8622%
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