DFSVX
Price
$51.34
Change
+$0.10 (+0.20%)
Updated
Sep 5 closing price
Net Assets
16.85B
DHSIX
Price
$26.01
Change
+$0.04 (+0.15%)
Updated
Sep 5 closing price
Net Assets
210.41M
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DFSVX vs DHSIX

Header iconDFSVX vs DHSIX Comparison
Open Charts DFSVX vs DHSIXBanner chart's image
DFA US Small Cap Value I
Price$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.85B
Diamond Hill Small Cap I
Price$26.01
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets210.41M
DFSVX vs DHSIX Comparison Chart in %
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DFSVX vs. DHSIX commentary
Sep 08, 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 DFSVX is a Buy and DHSIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. DHSIX (210M). DHSIX pays higher dividends than DFSVX: DHSIX (4.40) vs DFSVX (1.52). DFSVX was incepted earlier than DHSIX: DFSVX (33 years) vs DHSIX (20 years). DHSIX (0.97) is less costly to investors than DFSVX (0.31). DHSIX is a more actively managed with annual turnover of: 43.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than DHSIX: DFSVX (0) vs DHSIX (2500). DFSVX annual gain was more profitable for investors over the last year : 11.40 vs. DHSIX (6.11). DFSVX return over 5 years is better than : 94.21 vs. DHSIX (10.89).
DFSVXDHSIXDFSVX / DHSIX
Total Expense Ratio0.310.9732%
Annual Report Gross Expense Ratio0.310.9732%
Fund Existence33 years20 years-
Gain YTD6.7658.96575%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B210M8,000%
Annual Yield % from dividends1.524.4034%
Returns for 1 year11.406.11187%
Returns for 3 years35.36-4.92-719%
Returns for 5 years94.2110.89865%
Returns for 10 years64.86-10.17-638%
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