DFFVX
Price
$35.21
Change
+$0.14 (+0.40%)
Updated
Oct 17 closing price
Net Assets
13.32B
ICSCX
Price
$28.74
Change
+$0.08 (+0.28%)
Updated
Oct 17 closing price
Net Assets
990.53M
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DFFVX vs ICSCX

Header iconDFFVX vs ICSCX Comparison
Open Charts DFFVX vs ICSCXBanner chart's image
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
William Blair Small Cap Value I
Price$28.74
Change+$0.08 (+0.28%)
VolumeN/A
Net Assets990.53M
DFFVX vs ICSCX Comparison Chart in %
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DFFVX vs. ICSCX 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 ICSCX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ICSCX (991M). DFFVX pays higher dividends than ICSCX: DFFVX (1.68) vs ICSCX (0.88). DFFVX was incepted earlier than ICSCX: DFFVX (26 years) vs ICSCX (37 years). ICSCX (0.92) is less costly to investors than DFFVX (0.30). ICSCX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ICSCX: DFFVX (0) vs ICSCX (500000). DFFVX annual gain was more profitable for investors over the last year : 2.47 vs. ICSCX (-8.45). DFFVX return over 5 years is better than : 91.09 vs. ICSCX (18.86).
DFFVXICSCXDFFVX / ICSCX
Total Expense Ratio0.290.8933%
Annual Report Gross Expense Ratio0.300.9233%
Fund Existence26 years37 years-
Gain YTD3.910-2.938-133%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B991M1,342%
Annual Yield % from dividends1.680.88190%
Returns for 1 year2.47-8.45-29%
Returns for 3 years34.381.761,955%
Returns for 5 years91.0918.86483%
Returns for 10 years73.976.331,169%
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