DFSVX
Price
$49.04
Change
+$0.20 (+0.41%)
Updated
Oct 17 closing price
Net Assets
15.9B
DHSIX
Price
$25.41
Change
-$0.02 (-0.08%)
Updated
Oct 17 closing price
Net Assets
218.74M
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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$49.04
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets15.9B
Diamond Hill Small Cap I
Price$25.41
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets218.74M
DFSVX vs DHSIX Comparison Chart in %
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DFSVX vs. DHSIX 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 DFSVX is a Hold and DHSIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. DHSIX (219M). DHSIX pays higher dividends than DFSVX: DHSIX (4.46) vs DFSVX (1.66). 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 : 0.38 vs. DHSIX (-5.46). DFSVX return over 5 years is better than : 80.47 vs. DHSIX (5.09).
DFSVXDHSIXDFSVX / DHSIX
Total Expense Ratio0.310.9732%
Annual Report Gross Expense Ratio0.310.9732%
Fund Existence33 years20 years-
Gain YTD2.4756.45238%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets15.9B219M7,260%
Annual Yield % from dividends1.664.4637%
Returns for 1 year0.38-5.46-7%
Returns for 3 years28.43-7.76-366%
Returns for 5 years80.475.091,581%
Returns for 10 years55.60-13.50-412%
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