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DFSVX vs TRACX
DFSVX vs TRACX Comparison
Open Charts DFSVX vs TRACX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
PGIM Quant Solutions Small-Cap Val C
Price$16.69
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets358.23M
DFSVX vs TRACX Comparison Chart in %
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DFSVX vs. TRACX commentary
Jul 28, 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 TRACX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. TRACX (358M). DFSVX pays higher dividends than TRACX: DFSVX (1.67) vs TRACX (0.00). DFSVX was incepted earlier than TRACX: DFSVX (32 years) vs TRACX (10 years). TRACX (2.50) is less costly to investors than DFSVX (0.31). TRACX is a more actively managed with annual turnover of: 78.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than TRACX: DFSVX (0) vs TRACX (1000). DFSVX annual gain was more profitable for investors over the last year : 0.60 vs. TRACX (-14.41). DFSVX return over 5 years is better than : 94.25 vs. TRACX (48.19).
| DFSVX | TRACX | DFSVX / TRACX | |
| Total Expense Ratio | 0.31 | 2.49 | 12% |
| Annual Report Gross Expense Ratio | 0.31 | 2.50 | 12% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 0.901 | -1.126 | -80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 358M | 4,469% |
| Annual Yield % from dividends | 1.67 | 0.00 | - |
| Returns for 1 year | 0.60 | -14.41 | -4% |
| Returns for 3 years | 27.09 | -16.13 | -168% |
| Returns for 5 years | 94.25 | 48.19 | 196% |
| Returns for 10 years | 50.73 | -28.37 | -179% |
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