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DFFVX vs DHSIX
DFFVX vs DHSIX Comparison
Open Charts DFFVX vs DHSIX
DFA US Targeted Value I
Price$37.61
Change+$0.09 (+0.24%)
VolumeN/A
Net Assets14.08B
Diamond Hill Small Cap I
Price$25.74
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets216.02M
DFFVX vs DHSIX Comparison Chart in %
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DFFVX vs. DHSIX commentary
Dec 26, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. DHSIX (216M). DHSIX pays higher dividends than DFFVX: DHSIX (4.42) vs DFFVX (1.65). 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 : 10.25 vs. DHSIX (7.85). DFFVX return over 5 years is better than : 69.65 vs. DHSIX (-9.87).
| 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 | 10.992 | 7.834 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 216M | 6,528% |
| Annual Yield % from dividends | 1.65 | 4.42 | 37% |
| Returns for 1 year | 10.25 | 7.85 | 131% |
| Returns for 3 years | 43.33 | 7.76 | 559% |
| Returns for 5 years | 69.65 | -9.87 | -706% |
| Returns for 10 years | 99.61 | -7.96 | -1,252% |
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