Dunham International Stock Fund Class A (DAINX)

Fund Assets	275.09M
Expense Ratio	2.20%
Min. Investment	$5,000
Turnover	120.00%
Dividend (ttm)	2.23
Dividend Yield	8.01%
Dividend Growth	3.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	27.71
YTD Return	27.61%
1-Year Return	41.69%
5-Year Return	82.32%
52-Week Low	21.35
52-Week High	27.79
Beta (5Y)	0.91
Holdings	432
Inception Date	Jan 3, 2007

About DAINX

Dunham International Stock Fund Class A is an open-end mutual fund focused on providing investors with exposure to stocks of companies based outside the United States. The fund primarily invests in common and preferred equities, as well as depositary receipts of firms operating in both developed and emerging markets. By maintaining at least 80% of its assets in non-U.S. securities from a minimum of three different foreign countries, the fund delivers broad international diversification across sectors and regions. Notable geographic exposures include China, Japan, Germany, Canada, and South Korea, among others. The portfolio typically consists of hundreds of holdings, with top positions spanning industries such as technology, financial services, and consumer staples. Established in 2007, the fund aims to capture international growth opportunities while limiting domestic market concentration. Its annual dividend distributions and active portfolio management further distinguish it within the global equity fund category, catering to investors seeking participation in international markets outside of the United States.

• Fund Family: Dunham Funds
• Category: Foreign Large Value
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DAINX
• Share Class: Class A
• Index: MSCI AC World ex USA NR USD

Performance

DAINX had a total return of 41.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNINX	Class N	1.95%
DCINX	Class C	2.96%

Top 10 Holdings

23.62% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.02%
Samsung Electronics Co., Ltd.	005930	3.70%
ASML Holding N.V.	ASML	2.76%
Kioxia Holdings Corporation	285A	2.66%
BNP Paribas SA	BNP	1.86%
SK hynix Inc.	000660	1.79%
Bank of Ireland Group plc	BIRG	1.73%
AstraZeneca PLC	AZN	1.60%
ABB Ltd	ABBN	1.30%
Techtronic Industries Company Limited	0669	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$2.2267	Dec 30, 2025
Dec 27, 2024	$2.1449	Dec 30, 2024
Dec 27, 2023	$0.6164	Dec 28, 2023
Dec 28, 2022	$0.5659	Dec 29, 2022
Dec 29, 2021	$2.7754	Dec 30, 2021
Dec 30, 2020	$0.1209	Dec 30, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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