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DFSVX vs FTMSX
DFSVX vs FTMSX Comparison
Open Charts DFSVX vs FTMSX
DFA US Small Cap Value I
Price$49.02
Change+$0.11 (+0.22%)
VolumeN/A
Net Assets16.13B
FullerThaler Behvrl Mcr-Cp Eq Instl
Price$25.82
Change-$0.30 (-1.15%)
VolumeN/A
Net Assets20.82M
DFSVX vs FTMSX Comparison Chart in %
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DFSVX vs. FTMSX commentary
Aug 20, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. FTMSX (20.8M). DFSVX pays higher dividends than FTMSX: DFSVX (1.64) vs FTMSX (0.13). DFSVX was incepted earlier than FTMSX: DFSVX (32 years) vs FTMSX (7 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 : 4.62 vs. FTMSX (2.18). DFSVX return over 5 years is better than : 86.77 vs. FTMSX (37.22).
| 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 | 7 years | - |
| Gain YTD | 1.940 | -3.872 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 20.8M | 77,404% |
| Annual Yield % from dividends | 1.64 | 0.13 | 1,228% |
| Returns for 1 year | 4.62 | 2.18 | 212% |
| Returns for 3 years | 18.45 | -5.20 | -355% |
| Returns for 5 years | 86.77 | 37.22 | 233% |
| Returns for 10 years | 59.01 | N/A | - |
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