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DFSVX vs DNSVX
DFSVX vs DNSVX Comparison
Open Charts DFSVX vs DNSVX
DFA US Small Cap Value I
Price$52.46
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets16.73B
Dunham Small Cap Value N
Price$16.62
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets88.82M
DFSVX vs DNSVX Comparison Chart in %
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DFSVX vs. DNSVX commentary
Dec 28, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. DNSVX (88.8M). DFSVX pays higher dividends than DNSVX: DFSVX (1.62) vs DNSVX (0.60). 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 : 8.55 vs. DNSVX (-2.02). DFSVX return over 5 years is better than : 62.34 vs. DNSVX (15.95).
| 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 | 9.622 | 11.469 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 88.8M | 18,806% |
| Annual Yield % from dividends | 1.62 | 0.60 | 273% |
| Returns for 1 year | 8.55 | -2.02 | -424% |
| Returns for 3 years | 39.26 | 10.77 | 365% |
| Returns for 5 years | 62.34 | 15.95 | 391% |
| Returns for 10 years | 79.11 | 26.07 | 303% |
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