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DFSVX vs ICSAX
DFSVX vs ICSAX Comparison
Open Charts DFSVX vs ICSAX
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 A
Price$14.78
Change-$0.23 (-1.53%)
VolumeN/A
Net Assets97.95M
DFSVX vs ICSAX Comparison Chart
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DFSVX vs. ICSAX 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 ICSAX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. ICSAX (98M). ICSAX (1.67) and DFSVX (1.65) have matching dividends . DFSVX was incepted earlier than ICSAX: DFSVX (32 years) vs ICSAX (18 years). ICSAX (1.49) is less costly to investors than DFSVX (0.31). ICSAX is a more actively managed with annual turnover of: 81.00 vs. DFSVX (12.00). DFSVX (0) and ICSAX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. ICSAX (-7.96). DFSVX return over 5 years is better than : 86.94 vs. ICSAX (29.20).
| DFSVX | ICSAX | DFSVX / ICSAX | |
| Total Expense Ratio | 0.31 | 1.42 | 22% |
| Annual Report Gross Expense Ratio | 0.31 | 1.49 | 21% |
| Fund Existence | 32 years | 18 years | - |
| Gain YTD | -6.462 | -7.451 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 98M | 15,204% |
| Annual Yield % from dividends | 1.65 | 1.67 | 99% |
| Returns for 1 year | 1.83 | -7.96 | -23% |
| Returns for 3 years | 19.38 | -14.16 | -137% |
| Returns for 5 years | 86.94 | 29.20 | 298% |
| Returns for 10 years | 30.89 | -11.37 | -272% |
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