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DFSVX vs FTMSX
DFSVX vs FTMSX Comparison
Open Charts DFSVX vs FTMSX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
FullerThaler Behvrl Mcr-Cp Eq Instl
Price$23.53
Change-$0.74 (-3.05%)
VolumeN/A
Net Assets19.22M
DFSVX vs FTMSX Comparison Chart
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DFSVX vs. FTMSX commentary
Jun 16, 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 FTMSX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. FTMSX (19.2M). DFSVX pays higher dividends than FTMSX: DFSVX (1.65) vs FTMSX (0.14). DFSVX was incepted earlier than FTMSX: DFSVX (32 years) vs FTMSX (6 years). FTMSX (1.69) is less costly to investors than DFSVX (0.31). FTMSX is a more actively managed with annual turnover of: 86.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than FTMSX: DFSVX (0) vs FTMSX (100000). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. FTMSX (-6.55). DFSVX return over 5 years is better than : 86.94 vs. FTMSX (48.26).
| DFSVX | FTMSX | DFSVX / FTMSX | |
| Total Expense Ratio | 0.31 | 1.33 | 23% |
| Annual Report Gross Expense Ratio | 0.31 | 1.69 | 18% |
| Fund Existence | 32 years | 6 years | - |
| Gain YTD | -6.462 | -12.398 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 19.2M | 77,604% |
| Annual Yield % from dividends | 1.65 | 0.14 | 1,148% |
| Returns for 1 year | 1.83 | -6.55 | -28% |
| Returns for 3 years | 19.38 | -6.51 | -298% |
| Returns for 5 years | 86.94 | 48.26 | 180% |
| Returns for 10 years | 30.89 | N/A | - |
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