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DFSVX vs ICISX
DFSVX vs ICISX Comparison
Open Charts DFSVX vs ICISX
DFA US Small Cap Value I
Price$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.92B
VY® Columbia Small Cap Value II I
Price$15.16
Change+$1.58 (+11.63%)
VolumeN/A
Net Assets65.23M
DFSVX vs ICISX Comparison Chart in %
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DFSVX vs. ICISX 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 ICISX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.9B vs. ICISX (65.2M). ICISX pays higher dividends than DFSVX: ICISX (1.74) vs DFSVX (1.58). DFSVX was incepted earlier than ICISX: DFSVX (33 years) vs ICISX (20 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 (7.00). DFSVX (0) and ICISX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 17.52 vs. ICISX (-9.03). DFSVX return over 5 years is better than : 55.54 vs. ICISX (-11.88).
| 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 | 20 years | - |
| Gain YTD | 9.431 | 8.208 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 65.2M | 27,454% |
| Annual Yield % from dividends | 1.58 | 1.74 | 91% |
| Returns for 1 year | 17.52 | -9.03 | -194% |
| Returns for 3 years | 35.91 | -10.53 | -341% |
| Returns for 5 years | 55.54 | -11.88 | -467% |
| Returns for 10 years | 121.92 | 15.21 | 802% |
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