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DFSVX vs UBVVX
DFSVX vs UBVVX Comparison
Open Charts DFSVX vs UBVVX
DFA US Small Cap Value I
Price$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.85B
Undiscovered Managers Behavioral Val R5
Price$88.22
Change+$0.40 (+0.46%)
VolumeN/A
Net Assets10.13B
DFSVX vs UBVVX Comparison Chart in %
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DFSVX vs. UBVVX commentary
Sep 08, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. UBVVX (10.1B). UBVVX pays higher dividends than DFSVX: UBVVX (1.77) vs DFSVX (1.52). 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: 27.00 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 : 11.40 vs. UBVVX (4.00). DFSVX (94.21) and UBVVX (92.74) have equivalent 5 years return.
| 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 | 6.765 | 5.049 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 10.1B | 166% |
| Annual Yield % from dividends | 1.52 | 1.77 | 86% |
| Returns for 1 year | 11.40 | 4.00 | 285% |
| Returns for 3 years | 35.36 | 15.65 | 226% |
| Returns for 5 years | 94.21 | 92.74 | 102% |
| Returns for 10 years | 64.86 | N/A | - |
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