DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
DHMAX
Price
$27.47
Change
+$0.21 (+0.77%)
Updated
Dec 3 closing price
Net Assets
887.36M
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DFFVX vs DHMAX

Header iconDFFVX vs DHMAX Comparison
Open Charts DFFVX vs DHMAXBanner chart's image
DFA US Targeted Value I
Price$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
Diamond Hill Small-Mid Cap I
Price$27.47
Change+$0.21 (+0.77%)
VolumeN/A
Net Assets887.36M
DFFVX vs DHMAX Comparison Chart in %
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DFFVX vs. DHMAX commentary
Dec 05, 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 DFFVX is a StrongBuy and DHMAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. DHMAX (887M). DFFVX pays higher dividends than DHMAX: DFFVX (1.65) vs DHMAX (0.87). DFFVX was incepted earlier than DHMAX: DFFVX (26 years) vs DHMAX (20 years). DHMAX (1.21) is less costly to investors than DFFVX (0.30). DHMAX is a more actively managed with annual turnover of: 22.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DHMAX: DFFVX (0) vs DHMAX (2500). DFFVX annual gain was more profitable for investors over the last year : 1.71 vs. DHMAX (-4.33). DFFVX return over 5 years is better than : 68.75 vs. DHMAX (26.20).
DFFVXDHMAXDFFVX / DHMAX
Total Expense Ratio0.291.2124%
Annual Report Gross Expense Ratio0.301.2125%
Fund Existence26 years20 years-
Gain YTD9.6058.022120%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B887M1,567%
Annual Yield % from dividends1.650.87190%
Returns for 1 year1.71-4.33-40%
Returns for 3 years28.359.22307%
Returns for 5 years68.7526.20262%
Returns for 10 years81.9947.53172%
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