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DFFVX vs DHSIX
DFFVX vs DHSIX Comparison
Open Charts DFFVX vs DHSIX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Diamond Hill Small Cap I
Price$25.41
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets218.74M
DFFVX vs DHSIX Comparison Chart in %
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DFFVX vs. DHSIX commentary
Oct 19, 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 Hold and DHSIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. DHSIX (219M). DHSIX pays higher dividends than DFFVX: DHSIX (4.46) vs DFFVX (1.68). DFFVX was incepted earlier than DHSIX: DFFVX (26 years) vs DHSIX (20 years). DHSIX (0.97) is less costly to investors than DFFVX (0.30). DHSIX is a more actively managed with annual turnover of: 43.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DHSIX: DFFVX (0) vs DHSIX (2500). DFFVX annual gain was more profitable for investors over the last year : 2.47 vs. DHSIX (-5.46). DFFVX return over 5 years is better than : 91.09 vs. DHSIX (5.09).
| DFFVX | DHSIX | DFFVX / DHSIX | |
| Total Expense Ratio | 0.29 | 0.97 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 0.97 | 31% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 3.910 | 6.452 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 219M | 6,073% |
| Annual Yield % from dividends | 1.68 | 4.46 | 38% |
| Returns for 1 year | 2.47 | -5.46 | -45% |
| Returns for 3 years | 34.38 | -7.76 | -443% |
| Returns for 5 years | 91.09 | 5.09 | 1,789% |
| Returns for 10 years | 73.97 | -13.50 | -548% |
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