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DFSVX vs HRTVX
DFSVX vs HRTVX Comparison
Open Charts DFSVX vs HRTVX
DFA US Small Cap Value I
Price$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.92B
Heartland Value Investor
Price$55.47
Change+$2.46 (+4.64%)
VolumeN/A
Net Assets965.75M
DFSVX vs HRTVX Comparison Chart in %
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DFSVX vs. HRTVX commentary
Feb 04, 2026
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 HRTVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.9B vs. HRTVX (966M). DFSVX pays higher dividends than HRTVX: DFSVX (1.58) vs HRTVX (0.53). DFSVX was incepted earlier than HRTVX: DFSVX (33 years) vs HRTVX (41 years). HRTVX (1.06) is less costly to investors than DFSVX (0.31). HRTVX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than HRTVX: DFSVX (0) vs HRTVX (1000). DFSVX annual gain was more profitable for investors over the last year : 17.52 vs. HRTVX (16.11). DFSVX return over 5 years is better than : 55.54 vs. HRTVX (20.95).
| DFSVX | HRTVX | DFSVX / HRTVX | |
| Total Expense Ratio | 0.31 | 1.06 | 29% |
| Annual Report Gross Expense Ratio | 0.31 | 1.06 | 29% |
| Fund Existence | 33 years | 41 years | - |
| Gain YTD | 9.431 | 9.279 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 966M | 1,853% |
| Annual Yield % from dividends | 1.58 | 0.53 | 300% |
| Returns for 1 year | 17.52 | 16.11 | 109% |
| Returns for 3 years | 35.91 | 25.85 | 139% |
| Returns for 5 years | 55.54 | 20.95 | 265% |
| Returns for 10 years | 121.92 | 80.90 | 151% |
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