DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
DHSIX
Price
$24.93
Change
-$0.28 (-1.11%)
Updated
Aug 15 closing price
Net Assets
210.41M
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DFFVX vs DHSIX

Header iconDFFVX vs DHSIX Comparison
Open Charts DFFVX vs DHSIXBanner chart's image
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Diamond Hill Small Cap I
Price$24.93
Change-$0.28 (-1.11%)
VolumeN/A
Net Assets210.41M
DFFVX vs DHSIX Comparison Chart in %
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DFFVX vs. DHSIX commentary
Aug 18, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. DHSIX (210M). DHSIX pays higher dividends than DFFVX: DHSIX (4.64) vs DFFVX (1.62). 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 : 8.01 vs. DHSIX (1.16). DFFVX return over 5 years is better than : 91.20 vs. DHSIX (4.47).
DFFVXDHSIXDFFVX / DHSIX
Total Expense Ratio0.290.9730%
Annual Report Gross Expense Ratio0.300.9731%
Fund Existence26 years20 years-
Gain YTD2.7424.44162%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B210M6,333%
Annual Yield % from dividends1.624.6435%
Returns for 1 year8.011.16694%
Returns for 3 years20.63-17.73-116%
Returns for 5 years91.204.472,038%
Returns for 10 years66.57-16.16-412%
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