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DFSVX vs UBVUX
DFSVX vs UBVUX Comparison
Open Charts DFSVX vs UBVUX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Undiscovered Managers Behavioral Val R4
Price$78.89
Change-$1.47 (-1.83%)
VolumeN/A
Net Assets9.33B
DFSVX vs UBVUX Comparison Chart
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DFSVX vs. UBVUX commentary
Jun 16, 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 UBVUX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. UBVUX (9.33B). UBVUX pays higher dividends than DFSVX: UBVUX (1.78) vs DFSVX (1.65). DFSVX was incepted earlier than UBVUX: DFSVX (32 years) vs UBVUX (8 years). UBVUX (1.11) is less costly to investors than DFSVX (0.31). UBVUX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX (0) and UBVUX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. UBVUX (0.41). DFSVX (86.94) and UBVUX (85.83) have equivalent 5 years return.
| DFSVX | UBVUX | DFSVX / UBVUX | |
| Total Expense Ratio | 0.31 | 1.05 | 30% |
| Annual Report Gross Expense Ratio | 0.31 | 1.11 | 28% |
| Fund Existence | 32 years | 8 years | - |
| Gain YTD | -6.462 | -5.362 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 9.33B | 160% |
| Annual Yield % from dividends | 1.65 | 1.78 | 93% |
| Returns for 1 year | 1.83 | 0.41 | 450% |
| Returns for 3 years | 19.38 | 5.65 | 343% |
| Returns for 5 years | 86.94 | 85.83 | 101% |
| Returns for 10 years | 30.89 | N/A | - |
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