DFFVX
Price
$36.48
Change
+$0.39 (+1.08%)
Updated
Sep 26 closing price
Net Assets
13.76B
DRISX
Price
$19.21
Change
+$0.25 (+1.32%)
Updated
Sep 26 closing price
Net Assets
183.53M
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DFFVX vs DRISX

Header iconDFFVX vs DRISX Comparison
Open Charts DFFVX vs DRISXBanner chart's image
DFA US Targeted Value I
Price$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.76B
North Square Small Cap Value I
Price$19.21
Change+$0.25 (+1.32%)
VolumeN/A
Net Assets183.53M
DFFVX vs DRISX Comparison Chart in %
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DFFVX vs. DRISX commentary
Sep 29, 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 StrongBuy and DRISX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. DRISX (184M). DRISX (1.55) and DFFVX (1.50) have matching dividends . DFFVX was incepted earlier than DRISX: DFFVX (26 years) vs DRISX (18 years). DRISX (1.05) is less costly to investors than DFFVX (0.30). DRISX is a more actively managed with annual turnover of: 46.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DRISX: DFFVX (0) vs DRISX (100000). DFFVX annual gain was more profitable for investors over the last year : 9.20 vs. DRISX (-14.94). DFFVX return over 5 years is better than : 119.45 vs. DRISX (26.52).
DFFVXDRISXDFFVX / DRISX
Total Expense Ratio0.291.0528%
Annual Report Gross Expense Ratio0.301.0529%
Fund Existence26 years18 years-
Gain YTD7.1178.28686%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B184M7,500%
Annual Yield % from dividends1.501.5597%
Returns for 1 year9.20-14.94-62%
Returns for 3 years49.442.022,446%
Returns for 5 years119.4526.52450%
Returns for 10 years93.575.041,855%
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