Dunham Small Cap Value Fund Class A (DASVX)

Fund Assets	92.85M
Expense Ratio	1.42%
Min. Investment	$5,000
Turnover	106.00%
Dividend (ttm)	0.03
Dividend Yield	0.18%
Dividend Growth	-49.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	18.93
YTD Return	26.28%
1-Year Return	32.51%
5-Year Return	42.17%
52-Week Low	14.66
52-Week High	19.34
Beta (5Y)	1.05
Holdings	211
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.

• Fund Family: Dunham Funds
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DASVX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

DASVX had a total return of 32.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DNSVX	Class N	1.17%
DCSVX	Class C	2.17%

Top 10 Holdings

14.08% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	3.19%
Ultra Clean Holdings, Inc.	UCTT	1.61%
CareDx, Inc.	CDNA	1.28%
ICON Public Limited Company	ICLR	1.26%
Teradata Corporation	TDC	1.22%
Silicon Motion Technology Corporation	SIMO	1.19%
Regal Rexnord Corporation	RRX	1.16%
PTC Therapeutics, Inc.	PTCT	1.10%
Onto Innovation Inc.	ONTO	1.06%
Peapack-Gladstone Financial Corporation	PGC	1.01%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error