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DFSVX vs DNSVX
DFSVX vs DNSVX Comparison
Open Charts DFSVX vs DNSVX
DFA US Small Cap Value I
Price$49.49
Change-$0.60 (-1.20%)
VolumeN/A
Net Assets15.95B
Dunham Small Cap Value N
Price$15.73
Change-$0.22 (-1.38%)
VolumeN/A
Net Assets96.19M
DFSVX vs DNSVX Comparison Chart in %
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DFSVX vs. DNSVX commentary
Nov 14, 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 DNSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. DNSVX (96.2M). DFSVX pays higher dividends than DNSVX: DFSVX (1.69) 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 : -1.72 vs. DNSVX (-9.62). DFSVX return over 5 years is better than : 70.67 vs. DNSVX (21.51).
| 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 | 4.670 | 6.975 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 96.2M | 16,528% |
| Annual Yield % from dividends | 1.69 | 0.61 | 276% |
| Returns for 1 year | -1.72 | -9.62 | 18% |
| Returns for 3 years | 20.64 | 0.73 | 2,824% |
| Returns for 5 years | 70.67 | 21.51 | 328% |
| Returns for 10 years | 63.06 | 16.62 | 379% |
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