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DFSVX vs UBVVX
DFSVX vs UBVVX Comparison
Open Charts DFSVX vs UBVVX
DFA US Small Cap Value I
Price$53.58
Change+$0.43 (+0.81%)
VolumeN/A
Net Assets17.13B
Undiscovered Managers Behavioral Val R5
Price$80.85
Change-$5.19 (-6.03%)
VolumeN/A
Net Assets8.68B
DFSVX vs UBVVX Comparison Chart in %
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DFSVX vs. UBVVX commentary
Dec 13, 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 UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.1B vs. UBVVX (8.68B). UBVVX pays higher dividends than DFSVX: UBVVX (1.84) vs DFSVX (1.62). DFSVX was incepted earlier than UBVVX: DFSVX (33 years) vs UBVVX (9 years). UBVVX (0.95) is less costly to investors than DFSVX (0.31). UBVVX is a more actively managed with annual turnover of: 35.00 vs. DFSVX (12.00). DFSVX (0) and UBVVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 4.80 vs. UBVVX (-10.96). DFSVX return over 5 years is better than : 67.27 vs. UBVVX (34.78).
| DFSVX | UBVVX | DFSVX / UBVVX | |
| Total Expense Ratio | 0.31 | 0.90 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 0.95 | 33% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 11.962 | -3.727 | -321% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 8.68B | 197% |
| Annual Yield % from dividends | 1.62 | 1.84 | 88% |
| Returns for 1 year | 4.80 | -10.96 | -44% |
| Returns for 3 years | 32.15 | 0.33 | 9,628% |
| Returns for 5 years | 67.27 | 34.78 | 193% |
| Returns for 10 years | 80.28 | N/A | - |
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