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DFSVX vs UBVLX
DFSVX vs UBVLX Comparison
Open Charts DFSVX vs UBVLX
DFA US Small Cap Value I
Price$49.49
Change-$0.60 (-1.20%)
VolumeN/A
Net Assets15.95B
Undiscovered Managers Behavioral Val L
Price$82.44
Change-$0.35 (-0.42%)
VolumeN/A
Net Assets9.16B
DFSVX vs UBVLX Comparison Chart in %
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DFSVX vs. UBVLX commentary
Nov 14, 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 UBVLX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. UBVLX (9.16B). UBVLX pays higher dividends than DFSVX: UBVLX (1.85) vs DFSVX (1.69). DFSVX was incepted earlier than UBVLX: DFSVX (33 years) vs UBVLX (27 years). UBVLX (0.95) is less costly to investors than DFSVX (0.31). UBVLX is a more actively managed with annual turnover of: 35.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than UBVLX: DFSVX (0) vs UBVLX (3000000). DFSVX annual gain was more profitable for investors over the last year : -1.72 vs. UBVLX (-8.51). DFSVX return over 5 years is better than : 70.67 vs. UBVLX (52.30).
| DFSVX | UBVLX | DFSVX / UBVLX | |
| Total Expense Ratio | 0.31 | 0.90 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 0.95 | 33% |
| Fund Existence | 33 years | 27 years | - |
| Gain YTD | 4.670 | -1.558 | -300% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 9.16B | 174% |
| Annual Yield % from dividends | 1.69 | 1.85 | 92% |
| Returns for 1 year | -1.72 | -8.51 | 20% |
| Returns for 3 years | 20.64 | 2.03 | 1,018% |
| Returns for 5 years | 70.67 | 52.30 | 135% |
| Returns for 10 years | 63.06 | 57.52 | 110% |
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