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DFSVX vs HRTVX
DFSVX vs HRTVX Comparison
Open Charts DFSVX vs HRTVX
DFA US Small Cap Value I
Price$52.46
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets16.73B
Heartland Value Investor
Price$51.52
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets883.97M
DFSVX vs HRTVX Comparison Chart in %
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DFSVX vs. HRTVX 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 HRTVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. HRTVX (884M). DFSVX pays higher dividends than HRTVX: DFSVX (1.62) vs HRTVX (0.67). 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 (12.00). 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 : 8.55 vs. HRTVX (6.42). DFSVX return over 5 years is better than : 62.34 vs. HRTVX (20.94).
| 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 | 9.622 | 7.828 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 884M | 1,889% |
| Annual Yield % from dividends | 1.62 | 0.67 | 242% |
| Returns for 1 year | 8.55 | 6.42 | 133% |
| Returns for 3 years | 39.26 | 25.77 | 152% |
| Returns for 5 years | 62.34 | 20.94 | 298% |
| Returns for 10 years | 79.11 | 45.02 | 176% |
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