DFSVX
Price
$54.62
Change
+$0.37 (+0.68%)
Updated
Jan 14 closing price
Net Assets
17.46B
SPSAX
Price
$19.86
Change
+$0.06 (+0.30%)
Updated
Jan 14 closing price
Net Assets
109.24M
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DFSVX vs SPSAX

Header iconDFSVX vs SPSAX Comparison
Open Charts DFSVX vs SPSAXBanner chart's image
DFA US Small Cap Value I
Price$54.62
Change+$0.37 (+0.68%)
VolumeN/A
Net Assets17.46B
Sterling Capital Behav Sm Cp Val Eq A
Price$19.86
Change+$0.06 (+0.30%)
VolumeN/A
Net Assets109.24M
DFSVX vs SPSAX Comparison Chart in %
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DFSVX vs. SPSAX commentary
Jan 15, 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 Hold and SPSAX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.5B vs. SPSAX (109M). DFSVX pays higher dividends than SPSAX: DFSVX (1.69) vs SPSAX (1.36). DFSVX was incepted earlier than SPSAX: DFSVX (33 years) vs SPSAX (16 years). SPSAX (1.09) is less costly to investors than DFSVX (0.31). SPSAX is a more actively managed with annual turnover of: 74.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than SPSAX: DFSVX (0) vs SPSAX (1000). DFSVX annual gain was more profitable for investors over the last year : 13.71 vs. SPSAX (2.71). DFSVX return over 5 years is better than : 55.39 vs. SPSAX (32.63).
DFSVXSPSAXDFSVX / SPSAX
Total Expense Ratio0.311.0928%
Annual Report Gross Expense Ratio0.311.0928%
Fund Existence33 years16 years-
Gain YTD5.7714.034143%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.5B109M16,055%
Annual Yield % from dividends1.691.36125%
Returns for 1 year13.712.71505%
Returns for 3 years37.5318.94198%
Returns for 5 years55.3932.63170%
Returns for 10 years114.5771.93159%
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