DFSVX
ActiveMin. $1MU.S. SMALL CAP VALUE PORTFOLIO
Category: US Equity (9,528 funds)
Expense Ratio
0.31%
Annual Cost per $10K
$31.00
30-Year Fee Drag per $10K
$6,346
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+4.79%
Asset Allocation
US Equity
86%Intl Equity
9%Cash
5%Fee Comparison
DFSVX
0.31%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%71% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+32.92%3Y
Compare to
Fee Impact Calculator
$
%
DFSVX at 0.31%$348,884
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$31,728
Cost vs index fund−$28,540
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| DFSVX | U.S. SMALL CAP VALUE PORTFOLIO | 0.31% |
| AICCX | Investment Co of America | 0.32% |
| AWSHX | Washington Mutual Investors Fund | 0.31% |
| AMCFX | AMCAP Fund | 0.43% |
| AFMFX | American Mutual Fund | 0.57% |
| FCNKX | Fidelity Contrafund | 0.56% |
| FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 0.28% |
| FSMAX | Fidelity Extended Market Index Fund | 0.03% |
| DFFVX | U.S. Targeted Value Portfolio$1M min | 0.29% |
| PEIYX | Putnam Large Cap Value Fund | 0.63% |
| IWR | iShares Russell Mid-Cap ETF | 0.18% |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.61% |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.28% |
| IJH | iShares Core S&P Mid-Cap ETF | 0.05% |
| FLCNX | Fidelity Contrafund K6 | 0.45% |
| MEIAX | MFS Value Fund | 0.79% |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.23% |
| FMAEX | Fidelity Magellan Fund | 0.62% |
| TRZDX | T. Rowe Price Dividend Growth Fund, Inc. | 0.49% |
| FSSNX | Fidelity Small Cap Index Fund | 0.03% |
| FRISX | Franklin Rising Dividends Fund | 0.52% |
| FZANX | Fidelity Advisor New Insights Fund | 0.53% |
| TRZQX | T. Rowe Price Equity Income Fund | 0.53% |
| VWNAX | VANGUARD WINDSOR II FUND | 0.23% |
| FDTRX | Franklin Dynatech Fund | 0.45% |
| TRTZX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.05% |
| IWN | iShares Russell 2000 Value ETF | 0.24% |
| DFSTX | U.S. SMALL CAP PORTFOLIO$1M min | 0.27% |
| FGLGX | Fidelity Series Large Cap Stock Fund | 0.00% |
| TRUZX | T. Rowe Price New Horizons Fund, Inc. | 0.64% |
| BBVLX | Bridge Builder Large Cap Value Fund | 0.23% |
| FBCGX | Fidelity Blue Chip Growth K6 Fund | 0.45% |
| FZAHX | Fidelity Advisor Growth Opportunities Fund | 0.37% |
| DFSV | Dimensional US Small Cap Value ETF | 0.31% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.17% |
| MFEKX | MFS Growth Fund | 0.49% |
| FIFRX | Franklin Growth Fund | 0.46% |
| FVWSX | Fidelity Series Opportunistic Insights Fund | 0.00% |
| FSMDX | Fidelity Mid Cap Index Fund | 0.03% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| TRZVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.64% |
| OAZMX | Oakmark Fund | 0.63% |
| DFEOX | U.S. CORE EQUITY 1 PORTFOLIO$1M min | 0.15% |
| PMBJX | MidCap Fund | 0.80% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| TRZAX | T. Rowe Price Value Fund, Inc. | 0.56% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.21% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.25% |
| PNAIX | T. Rowe Price All-Cap Opportunities Fund | 0.66% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.17% |
| FFDKX | Fidelity Fund | 0.42% |
| FDSSX | Fidelity Stock Selector Fund | 0.49% |
| XLI | The Industrial Select Sector SPDR Fund | 0.08% |
| FNCMX | Fidelity Nasdaq Composite Index Fund | 0.29% |
| VWNEX | VANGUARD WINDSOR FUND | 0.26% |
| MVCKX | MFS Mid Cap Value Fund | 0.62% |
| HDGFX | THE HARTFORD DIVIDEND AND GROWTH FUND | 0.63% |
| NBPBX | Neuberger Berman Large Cap Value Fund | 0.03% |
| MFRKX | MFS Research Fund | 0.46% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| FZAFX | Fidelity Advisor Equity Growth Fund | 0.55% |
| QVG2Q | VIP Growth Portfolio | 0.66% |
| BBGSX | Bridge Builder Small/Mid Cap Growth Fund | 0.34% |
| FFOJX | Select Technology Portfolio | 0.91% |
| LAFVX | LORD ABBETT AFFILIATED FUND INC | 0.39% |
| DFAS | Dimensional U.S. Small Cap ETF | 0.27% |
| ACCLX | Mid Cap Value Fund | 0.62% |
| RPV | Invesco S&P 500 Pure Value ETF | 0.35% |
| VAFAX | Invesco American Franchise Fund | 0.93% |
| CGPAX | American Funds Growth Portfolio | 0.99% |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.35% |
| IHI | iShares U.S. Medical Devices ETF | 0.38% |
| FDSVX | Fidelity Growth Discovery Fund | 0.62% |
| FCGSX | Fidelity Series Growth Company Fund | 0.00% |
| FGSLX | Fidelity Growth Strategies Fund | 0.61% |
| FGIDX | Fidelity Growth and Income Portfolio | 0.46% |
| POGRX | PRIMECAP Odyssey Growth Fund | 0.66% |
| FSLZX | Fidelity Advisor Stock Selector Mid Cap Fund | 0.55% |
| WFPRX | Allspring Special Mid Cap Value Fund | 0.70% |
| MCPRX | MFS Mid Cap Growth Fund | 1.02% |
| LSITX | ClearBridge Large Cap Growth Fund | 0.64% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| TILCX | T. Rowe Price Large-Cap Value Fund | 0.56% |
| NBGAX | Neuberger Berman Genesis Fund | 0.02% |
| FADTX | Fidelity Advisor Technology Fund | 0.55% |
| PMEGX | T. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min | 0.61% |
| MGRPX | GROWTH PORTFOLIO | 0.52% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.18% |
| XFBRX | VIP Mid Cap Portfolio | 0.82% |
| THISX | T. Rowe Price Health Sciences Fund, Inc. | 0.67% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 0.35% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| NICSX | Nicholas Fund, Inc. | 0.70% |
| HFMVX | THE HARTFORD MIDCAP FUND | 0.73% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| LGLOX | Lord Abbett Growth Leaders Fund | 0.59% |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25% |
| FSBDX | Fidelity Series Blue Chip Growth Fund | 0.00% |
| POAGX | PRIMECAP Odyssey Aggressive Growth Fund | 0.66% |
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