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DFFVX vs DHSIX
DFFVX vs DHSIX Comparison
Open Charts DFFVX vs DHSIX
DFA US Targeted Value I
Price$39.06
Change+$0.24 (+0.62%)
VolumeN/A
Net Assets14.62B
Diamond Hill Small Cap I
Price$26.89
Change+$0.17 (+0.64%)
VolumeN/A
Net Assets218.04M
DFFVX vs DHSIX Comparison Chart in %
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DFFVX vs. DHSIX commentary
Jan 16, 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 DFFVX is a Hold and DHSIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.6B vs. DHSIX (218M). DFFVX pays higher dividends than DHSIX: DFFVX (1.69) vs DHSIX (0.16). DFFVX was incepted earlier than DHSIX: DFFVX (26 years) vs DHSIX (21 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 : 14.93 vs. DHSIX (12.70). DFFVX return over 5 years is better than : 62.53 vs. DHSIX (-10.14).
| 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 | 21 years | - |
| Gain YTD | 5.625 | 6.453 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 218M | 6,697% |
| Annual Yield % from dividends | 1.69 | 0.16 | 1,062% |
| Returns for 1 year | 14.93 | 12.70 | 118% |
| Returns for 3 years | 40.35 | 5.87 | 687% |
| Returns for 5 years | 62.53 | -10.14 | -617% |
| Returns for 10 years | 137.45 | 6.26 | 2,196% |
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