DFFVX
Price
$40.85
Change
+$0.66 (+1.64%)
Updated
Feb 4 closing price
Net Assets
15.17B
DHSIX
Price
$27.91
Change
+$0.34 (+1.23%)
Updated
Feb 4 closing price
Net Assets
236.11M
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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$40.85
Change+$0.66 (+1.64%)
VolumeN/A
Net Assets15.17B
Diamond Hill Small Cap I
Price$27.91
Change+$0.34 (+1.23%)
VolumeN/A
Net Assets236.11M
DFFVX vs DHSIX Comparison Chart in %
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DFFVX vs. DHSIX commentary
Feb 05, 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 Buy and DHSIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 15.2B vs. DHSIX (236M). DFFVX pays higher dividends than DHSIX: DFFVX (1.58) vs DHSIX (0.15). 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 (10.00). 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 : 17.44 vs. DHSIX (15.59). DFFVX return over 5 years is better than : 62.65 vs. DHSIX (-8.37).
DFFVXDHSIXDFFVX / DHSIX
Total Expense Ratio0.290.9730%
Annual Report Gross Expense Ratio0.300.9731%
Fund Existence26 years21 years-
Gain YTD8.6809.14595%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets15.2B236M6,441%
Annual Yield % from dividends1.580.151,060%
Returns for 1 year17.4415.59112%
Returns for 3 years37.631.442,612%
Returns for 5 years62.65-8.37-749%
Returns for 10 years141.587.411,909%
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