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DFSVX vs VRTVX
DFSVX vs VRTVX Comparison
Open Charts DFSVX vs VRTVX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Vanguard Russell 2000 Value Index I
Price$288.17
Change+$0.70 (+0.24%)
VolumeN/A
Net Assets816.7M
DFSVX vs VRTVX Comparison Chart in %
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DFSVX vs. VRTVX commentary
Jul 28, 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 VRTVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. VRTVX (817M). VRTVX pays higher dividends than DFSVX: VRTVX (1.99) vs DFSVX (1.67). DFSVX was incepted earlier than VRTVX: DFSVX (32 years) vs VRTVX (13 years). DFSVX (0.31) is less costly to investors than VRTVX (0.07). VRTVX is a more actively managed with annual turnover of: 24.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than VRTVX: DFSVX (0) vs VRTVX (5000000). DFSVX annual gain was more profitable for investors over the last year : 0.60 vs. VRTVX (-1.36). DFSVX return over 5 years is better than : 94.25 vs. VRTVX (72.00).
| DFSVX | VRTVX | DFSVX / VRTVX | |
| Total Expense Ratio | 0.31 | 0.07 | 443% |
| Annual Report Gross Expense Ratio | 0.31 | 0.07 | 443% |
| Fund Existence | 32 years | 13 years | - |
| Gain YTD | 0.901 | 1.111 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 817M | 1,958% |
| Annual Yield % from dividends | 1.67 | 1.99 | 84% |
| Returns for 1 year | 0.60 | -1.36 | -44% |
| Returns for 3 years | 27.09 | 17.69 | 153% |
| Returns for 5 years | 94.25 | 72.00 | 131% |
| Returns for 10 years | 50.73 | 80.44 | 63% |
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