Dunham Small Cap Value Fund Class A (DASVX)

Fund Assets	91.11M
Expense Ratio	1.485%
Min. Investment	$5,000
Turnover	106.00%
Dividend (ttm)	0.03
Dividend Yield	0.19%
Dividend Growth	-49.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.85
YTD Return	19.96%
1-Year Return	24.48%
5-Year Return	30.61%
52-Week Low	14.66
52-Week High	19.34
Beta (5Y)	1.08
Holdings	210
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 24.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

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%

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

14.49% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	4.19%
CareDx, Inc.	CDNA	1.56%
Silicon Motion Technology Corporation	SIMO	1.23%
ICON Public Limited Company	ICLR	1.21%
Teradata Corporation	TDC	1.11%
Ultra Clean Holdings, Inc.	UCTT	1.11%
WesBanco, Inc.	WSBC	1.07%
Regal Rexnord Corporation	RRX	1.02%
Enterprise Financial Services Corp	EFSC	1.02%
PTC Therapeutics, Inc.	PTCT	0.98%

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:

Oct 16, 2026

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