DFFVX
Price
$40.19
Change
+$4.46 (+12.48%)
Updated
Feb 3 closing price
Net Assets
14.92B
DHSYX
Price
$27.67
Change
+$2.24 (+8.81%)
Updated
Feb 3 closing price
Net Assets
236.11M
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DFFVX vs DHSYX

Header iconDFFVX vs DHSYX Comparison
Open Charts DFFVX vs DHSYXBanner chart's image
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Diamond Hill Small Cap Y
Price$27.67
Change+$2.24 (+8.81%)
VolumeN/A
Net Assets236.11M
DFFVX vs DHSYX Comparison Chart in %
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DFFVX vs. DHSYX commentary
Feb 04, 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 DHSYX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. DHSYX (236M). DFFVX pays higher dividends than DHSYX: DFFVX (1.58) vs DHSYX (0.25). DFFVX was incepted earlier than DHSYX: DFFVX (26 years) vs DHSYX (14 years). DHSYX (0.85) is less costly to investors than DFFVX (0.30). DHSYX is a more actively managed with annual turnover of: 43.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than DHSYX: DFFVX (0) vs DHSYX (500000). DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. DHSYX (15.76). DFFVX return over 5 years is better than : 62.65 vs. DHSYX (-7.57).
DFFVXDHSYXDFFVX / DHSYX
Total Expense Ratio0.290.8534%
Annual Report Gross Expense Ratio0.300.8535%
Fund Existence26 years14 years-
Gain YTD8.6809.15295%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B236M6,314%
Annual Yield % from dividends1.580.25631%
Returns for 1 year17.4415.76111%
Returns for 3 years37.631.981,902%
Returns for 5 years62.65-7.57-828%
Returns for 10 years141.588.991,576%
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