Dunham Small Cap Value Fund Class A (DASVX)
| Fund Assets | 93.24M |
| Expense Ratio | 1.48% |
| Min. Investment | $5,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 5.06% |
| Dividend Growth | -54.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.73 |
| YTD Return | 11.16% |
| 1-Year Return | 19.47% |
| 5-Year Return | 51.21% |
| 52-Week Low | 11.59 |
| 52-Week High | 17.93 |
| Beta (5Y) | 1.07 |
| Holdings | 195 |
| Inception Date | Jan 3, 2007 |
About DASVX
Dunham Small Cap Value Fund Class A is a mutual fund focused on the small-cap value segment of the U.S. equity market. Its primary objective is to maximize total return through both capital appreciation and income. The fund invests in domestic, value-oriented, small-capitalization companies, targeting firms that are typically undervalued relative to their fundamentals and have the potential for long-term growth. Managed by Boston Partners Global Investors, the fund holds a diversified portfolio, often including nearly 200 individual securities across varied sectors such as financial services, healthcare, industrials, and real estate. With an inception date in early 2007, it provides investors exposure to the dynamic small-cap value space, which is known for higher volatility but also the potential for outsized gains during favorable market cycles. The fund distributes dividends annually and maintains a relatively high expense ratio compared to industry peers, reflecting its actively managed approach. Dunham Small Cap Value Fund Class A plays a role in diversified investment portfolios seeking growth and income opportunities from the U.S. small-cap value sector.
Performance
DASVX had a total return of 19.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
13.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 5.04% |
| Teleflex Incorporated | TFX | 1.15% |
| Teradata Corporation | TDC | 1.07% |
| Prosperity Bancshares, Inc. | PB | 1.03% |
| National Energy Services Reunited Corp. | NESR | 0.98% |
| BKV Corporation | BKV | 0.95% |
| BGC Group, Inc. | BGC | 0.93% |
| Enterprise Financial Services Corp | EFSC | 0.92% |
| Brixmor Property Group Inc. | BRX | 0.91% |
| Webster Financial Corporation | WBS | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8978 | Dec 30, 2025 |
| Dec 27, 2024 | $1.9716 | Dec 30, 2024 |
| Dec 27, 2023 | $0.4261 | Dec 28, 2023 |
| Dec 28, 2022 | $1.1566 | Dec 29, 2022 |
| Dec 29, 2021 | $2.0277 | Dec 30, 2021 |
| Dec 30, 2020 | $0.1114 | Dec 30, 2020 |