DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
DNSVX
Price
$15.73
Change
-$0.22 (-1.38%)
Updated
Nov 13 closing price
Net Assets
96.19M
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DFFVX vs DNSVX

Header iconDFFVX vs DNSVX Comparison
Open Charts DFFVX vs DNSVXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
Dunham Small Cap Value N
Price$15.73
Change-$0.22 (-1.38%)
VolumeN/A
Net Assets96.19M
DFFVX vs DNSVX Comparison Chart in %
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DFFVX vs. DNSVX commentary
Nov 14, 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 DNSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. DNSVX (96.2M). DFFVX pays higher dividends than DNSVX: DFFVX (1.72) vs DNSVX (0.61). DFFVX was incepted earlier than DNSVX: DFFVX (26 years) vs DNSVX (21 years). DNSVX (1.22) is less costly to investors than DFFVX (0.30). DNSVX is a more actively managed with annual turnover of: 159.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DNSVX: DFFVX (0) vs DNSVX (100000). DFFVX annual gain was more profitable for investors over the last year : -0.18 vs. DNSVX (-9.62). DFFVX return over 5 years is better than : 79.20 vs. DNSVX (21.51).
DFFVXDNSVXDFFVX / DNSVX
Total Expense Ratio0.291.2224%
Annual Report Gross Expense Ratio0.301.2225%
Fund Existence26 years21 years-
Gain YTD5.7696.97583%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B96.2M13,825%
Annual Yield % from dividends1.720.61281%
Returns for 1 year-0.18-9.622%
Returns for 3 years25.690.733,515%
Returns for 5 years79.2021.51368%
Returns for 10 years80.6716.62485%
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