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DFFVX vs FTMSX
DFFVX vs FTMSX Comparison
Open Charts DFFVX vs FTMSX
DFA US Targeted Value I
Price$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.76B
FullerThaler Behvrl Mcr-Cp Eq Instl
Price$28.05
Change+$0.17 (+0.61%)
VolumeN/A
Net Assets22.55M
DFFVX vs FTMSX Comparison Chart in %
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DFFVX vs. FTMSX commentary
Sep 28, 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 FTMSX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. FTMSX (22.5M). DFFVX pays higher dividends than FTMSX: DFFVX (1.50) vs FTMSX (0.12). DFFVX was incepted earlier than FTMSX: DFFVX (26 years) vs FTMSX (7 years). FTMSX (1.69) is less costly to investors than DFFVX (0.30). FTMSX is a more actively managed with annual turnover of: 86.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FTMSX: DFFVX (0) vs FTMSX (100000). FTMSX annual gain was more profitable for investors over the last year : 14.77 vs. DFFVX (9.20). DFFVX return over 5 years is better than : 119.45 vs. FTMSX (64.57).
| DFFVX | FTMSX | DFFVX / FTMSX | |
| Total Expense Ratio | 0.29 | 1.33 | 22% |
| Annual Report Gross Expense Ratio | 0.30 | 1.69 | 18% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 7.117 | 4.430 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 22.5M | 61,333% |
| Annual Yield % from dividends | 1.50 | 0.12 | 1,213% |
| Returns for 1 year | 9.20 | 14.77 | 62% |
| Returns for 3 years | 49.44 | 28.48 | 174% |
| Returns for 5 years | 119.45 | 64.57 | 185% |
| Returns for 10 years | 93.57 | N/A | - |
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