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DFFVX vs WBVNX
DFFVX vs WBVNX Comparison
Open Charts DFFVX vs WBVNX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
William Blair Small Cap Value N
Price$32.35
Change+$3.33 (+11.47%)
VolumeN/A
Net Assets980.26M
DFFVX vs WBVNX Comparison Chart in %
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DFFVX vs. WBVNX commentary
Feb 04, 2026
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 WBVNX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. WBVNX (980M). DFFVX pays higher dividends than WBVNX: DFFVX (1.58) vs WBVNX (0.50). DFFVX was incepted earlier than WBVNX: DFFVX (26 years) vs WBVNX (5 years). WBVNX (1.15) is less costly to investors than DFFVX (0.30). WBVNX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than WBVNX: DFFVX (0) vs WBVNX (2500). DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. WBVNX (9.64). WBVNX return over 5 years is better than : 132.57 vs. DFFVX (62.65).
| DFFVX | WBVNX | DFFVX / WBVNX | |
| Total Expense Ratio | 0.29 | 1.15 | 25% |
| Annual Report Gross Expense Ratio | 0.30 | 1.15 | 26% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 8.680 | 8.375 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 980M | 1,520% |
| Annual Yield % from dividends | 1.58 | 0.50 | 318% |
| Returns for 1 year | 17.44 | 9.64 | 181% |
| Returns for 3 years | 37.63 | 5.15 | 730% |
| Returns for 5 years | 62.65 | 132.57 | 47% |
| Returns for 10 years | 141.58 | 112.55 | 126% |
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