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DFSVX vs UBVTX
DFSVX vs UBVTX Comparison
Open Charts DFSVX vs UBVTX
DFA US Small Cap Value I
Price$48.49
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets16.01B
Undiscovered Managers Behavioral Val R3
Price$80.82
Change-$0.45 (-0.55%)
VolumeN/A
Net Assets9.9B
DFSVX vs UBVTX Comparison Chart in %
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DFSVX vs. UBVTX commentary
Jul 29, 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.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. UBVTX (9.9B). 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 : 0.60 vs. UBVTX (-1.58). DFSVX (94.25) and UBVTX (92.84) have equivalent 5 years return.
| 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 | 0.901 | 1.473 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 9.9B | 162% |
| Annual Yield % from dividends | 1.67 | 1.56 | 107% |
| Returns for 1 year | 0.60 | -1.58 | -38% |
| Returns for 3 years | 27.09 | 8.90 | 304% |
| Returns for 5 years | 94.25 | 92.84 | 102% |
| Returns for 10 years | 50.73 | N/A | - |
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