DFFVX
Price
$36.48
Change
+$0.39 (+1.08%)
Updated
Sep 26 closing price
Net Assets
13.76B
DHSYX
Price
$25.64
Change
+$0.29 (+1.14%)
Updated
Sep 26 closing price
Net Assets
223.16M
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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$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.76B
Diamond Hill Small Cap Y
Price$25.64
Change+$0.29 (+1.14%)
VolumeN/A
Net Assets223.16M
DFFVX vs DHSYX Comparison Chart in %
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DFFVX vs. DHSYX commentary
Sep 28, 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 DHSYX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. DHSYX (223M). DHSYX pays higher dividends than DFFVX: DHSYX (4.50) vs DFFVX (1.50). 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 (7.00). 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 : 9.20 vs. DHSYX (-0.09). DFFVX return over 5 years is better than : 119.45 vs. DHSYX (15.33).
DFFVXDHSYXDFFVX / DHSYX
Total Expense Ratio0.290.8534%
Annual Report Gross Expense Ratio0.300.8535%
Fund Existence26 years14 years-
Gain YTD7.1177.056101%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B223M6,188%
Annual Yield % from dividends1.504.5033%
Returns for 1 year9.20-0.09-10,400%
Returns for 3 years49.44-1.03-4,805%
Returns for 5 years119.4515.33779%
Returns for 10 years93.57-6.81-1,374%
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