DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
DVLRX
Price
$63.48
Change
+$0.45 (+0.71%)
Updated
Jul 3 closing price
Net Assets
4.2B
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DFFVX vs DVLRX

Header iconDFFVX vs DVLRX Comparison
Open Charts DFFVX vs DVLRXBanner chart's image
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Macquarie Small Cap Value R
Price$63.48
Change+$0.45 (+0.71%)
VolumeN/A
Net Assets4.2B
DFFVX vs DVLRX Comparison Chart in %
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DFFVX vs. DVLRX commentary
Jul 07, 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 DVLRX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. DVLRX (4.2B). DFFVX pays higher dividends than DVLRX: DFFVX (1.63) vs DVLRX (0.94). DFFVX was incepted earlier than DVLRX: DFFVX (25 years) vs DVLRX (22 years). DVLRX (1.35) is less costly to investors than DFFVX (0.30). DVLRX is a more actively managed with annual turnover of: 19.00 vs. DFFVX (7.00). DFFVX (0) and DVLRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 11.79 vs. DVLRX (0.01). DFFVX return over 5 years is better than : 116.56 vs. DVLRX (50.19).
DFFVXDVLRXDFFVX / DVLRX
Total Expense Ratio0.291.3521%
Annual Report Gross Expense Ratio0.301.3522%
Fund Existence25 years22 years-
Gain YTD2.3313.13674%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B4.2B319%
Annual Yield % from dividends1.630.94174%
Returns for 1 year11.790.01115,206%
Returns for 3 years37.514.96757%
Returns for 5 years116.5650.19232%
Returns for 10 years62.8427.76226%
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