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DFFVX vs DHSIX
DFFVX vs DHSIX Comparison
Open Charts DFFVX vs DHSIX
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
Diamond Hill Small Cap I
Price$26.01
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets210.41M
DFFVX vs DHSIX Comparison Chart in %
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DFFVX vs. DHSIX commentary
Sep 08, 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 DHSIX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. DHSIX (210M). DHSIX pays higher dividends than DFFVX: DHSIX (4.40) vs DFFVX (1.50). 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 : 13.85 vs. DHSIX (6.11). DFFVX return over 5 years is better than : 105.61 vs. DHSIX (10.89).
| 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 | 8.027 | 8.965 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 210M | 6,619% |
| Annual Yield % from dividends | 1.50 | 4.40 | 34% |
| Returns for 1 year | 13.85 | 6.11 | 227% |
| Returns for 3 years | 40.17 | -4.92 | -817% |
| Returns for 5 years | 105.61 | 10.89 | 970% |
| Returns for 10 years | 83.26 | -10.17 | -818% |
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