DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
14.92B
ICISX
Price
$15.72
Change
-$0.25 (-1.57%)
Updated
Jun 13 closing price
Net Assets
97.95M
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DFSVX vs ICISX

Header iconDFSVX vs ICISX Comparison
Open Charts DFSVX vs ICISXBanner chart's image
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
VY® Columbia Small Cap Value II I
Price$15.72
Change-$0.25 (-1.57%)
VolumeN/A
Net Assets97.95M
DFSVX vs ICISX Comparison Chart
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DFSVX vs. ICISX commentary
Jun 16, 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 ICISX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. ICISX (98M). ICISX pays higher dividends than DFSVX: ICISX (2.09) vs DFSVX (1.65). DFSVX was incepted earlier than ICISX: DFSVX (32 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 : 1.83 vs. ICISX (-7.07). DFSVX return over 5 years is better than : 86.94 vs. ICISX (34.85).
DFSVXICISXDFSVX / ICISX
Total Expense Ratio0.310.9234%
Annual Report Gross Expense Ratio0.310.9931%
Fund Existence32 years19 years-
Gain YTD-6.462-7.20290%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B98M15,204%
Annual Yield % from dividends1.652.0979%
Returns for 1 year1.83-7.07-26%
Returns for 3 years19.38-11.51-168%
Returns for 5 years86.9434.85249%
Returns for 10 years30.89-4.21-734%
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