DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
DHSIX
Price
$25.01
Change
+$0.15 (+0.60%)
Updated
Jul 25 closing price
Net Assets
205.61M
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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$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Diamond Hill Small Cap I
Price$25.01
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets205.61M
DFSVX vs DHSIX Comparison Chart in %
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DFSVX vs. DHSIX commentary
Jul 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. DHSIX (206M). DHSIX pays higher dividends than DFSVX: DHSIX (4.78) vs DFSVX (1.67). DFSVX was incepted earlier than DHSIX: DFSVX (32 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 : 0.60 vs. DHSIX (-2.90). DFSVX return over 5 years is better than : 94.25 vs. DHSIX (12.44).
DFSVXDHSIXDFSVX / DHSIX
Total Expense Ratio0.310.9732%
Annual Report Gross Expense Ratio0.310.9732%
Fund Existence32 years20 years-
Gain YTD0.9014.77619%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16B206M7,767%
Annual Yield % from dividends1.674.7835%
Returns for 1 year0.60-2.90-21%
Returns for 3 years27.09-9.06-299%
Returns for 5 years94.2512.44758%
Returns for 10 years50.73-14.12-359%
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