DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.95B
DHMIX
Price
$28.05
Change
+$0.11 (+0.39%)
Updated
Sep 5 closing price
Net Assets
922.61M
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DFFVX vs DHMIX

Header iconDFFVX vs DHMIX Comparison
Open Charts DFFVX vs DHMIXBanner chart's image
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
Diamond Hill Small-Mid Cap I
Price$28.05
Change+$0.11 (+0.39%)
VolumeN/A
Net Assets922.61M
DFFVX vs DHMIX Comparison Chart in %
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DFFVX vs. DHMIX commentary
Sep 09, 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 Buy and DHMIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. DHMIX (923M). DFFVX pays higher dividends than DHMIX: DFFVX (1.50) vs DHMIX (1.08). DFFVX was incepted earlier than DHMIX: DFFVX (26 years) vs DHMIX (20 years). DHMIX (0.92) is less costly to investors than DFFVX (0.30). DHMIX is a more actively managed with annual turnover of: 22.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DHMIX: DFFVX (0) vs DHMIX (2500). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. DHMIX (5.53). DFFVX return over 5 years is better than : 105.61 vs. DHMIX (50.63).
DFFVXDHMIXDFFVX / DHMIX
Total Expense Ratio0.290.9232%
Annual Report Gross Expense Ratio0.300.9233%
Fund Existence26 years20 years-
Gain YTD8.0279.61384%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B923M1,506%
Annual Yield % from dividends1.501.08139%
Returns for 1 year13.855.53250%
Returns for 3 years40.1718.28220%
Returns for 5 years105.6150.63209%
Returns for 10 years83.2657.00146%
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