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DFFVX vs DNSVX
DFFVX vs DNSVX Comparison
Open Charts DFFVX vs DNSVX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Dunham Small Cap Value N
Price$15.60
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets93.9M
DFFVX vs DNSVX Comparison Chart in %
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DFFVX vs. DNSVX commentary
Oct 19, 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 DNSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. DNSVX (93.9M). DFFVX pays higher dividends than DNSVX: DFFVX (1.68) 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 : 2.47 vs. DNSVX (-8.57). DFFVX return over 5 years is better than : 91.09 vs. DNSVX (27.15).
| DFFVX | DNSVX | DFFVX / DNSVX | |
| Total Expense Ratio | 0.29 | 1.22 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 3.910 | 4.628 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 93.9M | 14,164% |
| Annual Yield % from dividends | 1.68 | 0.61 | 277% |
| Returns for 1 year | 2.47 | -8.57 | -29% |
| Returns for 3 years | 34.38 | 7.43 | 462% |
| Returns for 5 years | 91.09 | 27.15 | 336% |
| Returns for 10 years | 73.97 | 12.55 | 589% |
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