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DFSVX vs DNSVX
DFSVX vs DNSVX Comparison
Open Charts DFSVX vs DNSVX
DFA US Small Cap Value I
Price$51.24
Change-$0.10 (-0.19%)
VolumeN/A
Net Assets16.85B
Dunham Small Cap Value N
Price$15.75
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets107.08M
DFSVX vs DNSVX Comparison Chart in %
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DFSVX vs. DNSVX commentary
Sep 09, 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 DNSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. DNSVX (107M). DFSVX pays higher dividends than DNSVX: DFSVX (1.52) vs DNSVX (0.61). DFSVX was incepted earlier than DNSVX: DFSVX (33 years) vs DNSVX (21 years). DNSVX (1.22) is less costly to investors than DFSVX (0.31). DNSVX is a more actively managed with annual turnover of: 159.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than DNSVX: DFSVX (0) vs DNSVX (100000). DFSVX annual gain was more profitable for investors over the last year : 11.40 vs. DNSVX (-3.05). DFSVX return over 5 years is better than : 94.21 vs. DNSVX (32.56).
| DFSVX | DNSVX | DFSVX / DNSVX | |
| Total Expense Ratio | 0.31 | 1.22 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | 6.765 | 5.701 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 107M | 15,701% |
| Annual Yield % from dividends | 1.52 | 0.61 | 248% |
| Returns for 1 year | 11.40 | -3.05 | -373% |
| Returns for 3 years | 35.36 | 8.91 | 397% |
| Returns for 5 years | 94.21 | 32.56 | 289% |
| Returns for 10 years | 64.86 | 18.67 | 347% |
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