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DFSVX vs UBVTX
DFSVX vs UBVTX Comparison
Open Charts DFSVX vs UBVTX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets15.16B
Undiscovered Managers Behavioral Val R3
Price$75.72
Change-$1.41 (-1.83%)
VolumeN/A
Net Assets9.5B
DFSVX vs UBVTX Comparison Chart
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DFSVX vs. UBVTX commentary
Jun 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 UBVTX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.2B vs. UBVTX (9.5B). DFSVX (1.65) and UBVTX (1.60) have matching dividends . DFSVX was incepted earlier than UBVTX: DFSVX (32 years) vs UBVTX (8 years). UBVTX (1.36) is less costly to investors than DFSVX (0.31). UBVTX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX (0) and UBVTX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. UBVTX (0.05). DFSVX return over 5 years is better than : 86.94 vs. UBVTX (82.70).
| DFSVX | UBVTX | DFSVX / UBVTX | |
| Total Expense Ratio | 0.31 | 1.30 | 24% |
| Annual Report Gross Expense Ratio | 0.31 | 1.36 | 23% |
| Fund Existence | 32 years | 8 years | - |
| Gain YTD | -6.462 | -5.456 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 9.5B | 160% |
| Annual Yield % from dividends | 1.65 | 1.60 | 103% |
| Returns for 1 year | 1.83 | 0.05 | 3,727% |
| Returns for 3 years | 19.38 | 4.49 | 431% |
| Returns for 5 years | 86.94 | 82.70 | 105% |
| Returns for 10 years | 30.89 | N/A | - |
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