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DFSVX vs ICISX
DFSVX vs ICISX Comparison
Open Charts DFSVX vs ICISX
DFA US Small Cap Value I
Price$50.81
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets16.49B
VY® Columbia Small Cap Value II I
Price$13.81
Change+$0.16 (+1.17%)
VolumeN/A
Net Assets62.19M
DFSVX vs ICISX Comparison Chart in %
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DFSVX vs. ICISX commentary
Sep 27, 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 Buy and ICISX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.5B vs. ICISX (62.2M). ICISX pays higher dividends than DFSVX: ICISX (1.86) vs DFSVX (1.52). DFSVX was incepted earlier than ICISX: DFSVX (33 years) vs ICISX (19 years). ICISX (0.99) is less costly to investors than DFSVX (0.31). ICISX is a more actively managed with annual turnover of: 81.00 vs. DFSVX (12.00). DFSVX (0) and ICISX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 6.87 vs. ICISX (-16.62). DFSVX return over 5 years is better than : 108.39 vs. ICISX (22.38).
| DFSVX | ICISX | DFSVX / ICISX | |
| Total Expense Ratio | 0.31 | 0.92 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 0.99 | 31% |
| Fund Existence | 33 years | 19 years | - |
| Gain YTD | 5.663 | -17.801 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 62.2M | 26,527% |
| Annual Yield % from dividends | 1.52 | 1.86 | 82% |
| Returns for 1 year | 6.87 | -16.62 | -41% |
| Returns for 3 years | 43.95 | -2.42 | -1,818% |
| Returns for 5 years | 108.39 | 22.38 | 484% |
| Returns for 10 years | 73.20 | -4.20 | -1,743% |
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