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DFSVX vs UBVLX
DFSVX vs UBVLX Comparison
Open Charts DFSVX vs UBVLX
DFA US Small Cap Value I
Price$49.04
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets15.9B
Undiscovered Managers Behavioral Val L
Price$83.83
Change+$0.46 (+0.55%)
VolumeN/A
Net Assets9.51B
DFSVX vs UBVLX Comparison Chart in %
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DFSVX vs. UBVLX commentary
Oct 21, 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 StrongBuy and UBVLX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. UBVLX (9.51B). UBVLX pays higher dividends than DFSVX: UBVLX (1.78) vs DFSVX (1.66). 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 : 0.38 vs. UBVLX (-4.87). DFSVX (80.47) and UBVLX (76.94) have equivalent 5 years return.
| 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 | 2.475 | -0.321 | -771% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 9.51B | 167% |
| Annual Yield % from dividends | 1.66 | 1.78 | 93% |
| Returns for 1 year | 0.38 | -4.87 | -8% |
| Returns for 3 years | 28.43 | 11.19 | 254% |
| Returns for 5 years | 80.47 | 76.94 | 105% |
| Returns for 10 years | 55.60 | 59.99 | 93% |
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