DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
UBVTX
Price
$81.26
Change
+$0.46 (+0.57%)
Updated
Jul 3 closing price
Net Assets
9.95B
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DFSVX vs UBVTX

Header iconDFSVX vs UBVTX Comparison
Open Charts DFSVX vs UBVTXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Undiscovered Managers Behavioral Val R3
Price$81.26
Change+$0.46 (+0.57%)
VolumeN/A
Net Assets9.95B
DFSVX vs UBVTX Comparison Chart in %
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DFSVX vs. UBVTX commentary
Jul 07, 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 UBVTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. UBVTX (9.95B). DFSVX pays higher dividends than UBVTX: DFSVX (1.67) vs UBVTX (1.56). 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 : 9.45 vs. UBVTX (7.57). DFSVX (105.30) and UBVTX (101.47) have equivalent 5 years return.
DFSVXUBVTXDFSVX / UBVTX
Total Expense Ratio0.311.3024%
Annual Report Gross Expense Ratio0.311.3623%
Fund Existence32 years8 years-
Gain YTD1.0671.46173%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B9.95B162%
Annual Yield % from dividends1.671.56107%
Returns for 1 year9.457.57125%
Returns for 3 years32.8412.09272%
Returns for 5 years105.30101.47104%
Returns for 10 years45.10N/A-
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