DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
DVLRX
Price
$63.17
Change
+$0.42 (+0.67%)
Updated
Jul 25 closing price
Net Assets
3.66B
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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$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
Macquarie Small Cap Value R
Price$63.17
Change+$0.42 (+0.67%)
VolumeN/A
Net Assets3.66B
DFFVX vs DVLRX Comparison Chart in %
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DFFVX vs. DVLRX commentary
Jul 27, 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: 13.3B vs. DVLRX (3.66B). 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 : 3.20 vs. DVLRX (-7.57). DFFVX return over 5 years is better than : 105.01 vs. DVLRX (43.26).
DFFVXDVLRXDFFVX / DVLRX
Total Expense Ratio0.291.3521%
Annual Report Gross Expense Ratio0.301.3522%
Fund Existence25 years22 years-
Gain YTD2.0082.63276%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B3.66B364%
Annual Yield % from dividends1.630.94174%
Returns for 1 year3.20-7.57-42%
Returns for 3 years31.440.704,522%
Returns for 5 years105.0143.26243%
Returns for 10 years67.9331.26217%
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