Dunham International Stock C (DCINX)

Fund Assets	275.09M
Expense Ratio	2.96%
Min. Investment	$5,000
Turnover	120.00%
Dividend (ttm)	0.18
Dividend Yield	0.74%
Dividend Growth	-55.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	24.93
YTD Return	26.97%
1-Year Return	40.63%
5-Year Return	74.71%
52-Week Low	19.47
52-Week High	25.00
Beta (5Y)	0.76
Holdings	432
Inception Date	Dec 10, 2004

About DCINX

Dunham International Stock Fund Class C is an actively managed global equity mutual fund that seeks to maximize total return through both capital appreciation and dividends. The fund primarily invests at least 80% of its assets in the stocks of non-U.S. companies traded on global exchanges, including those located in developed and emerging markets across at least three foreign countries. Portfolio construction employs quantitative analysis, targeting both growth and value equities across a broad range of sectors and market capitalizations, which helps in diversifying exposure and managing risk. With a focus on international diversification, the fund offers investors access to a wide spectrum of businesses outside the United States, including those operating in Europe, Asia, Latin America, and emerging economies. The fund’s strategy is to capitalize on opportunities in global markets by leveraging proprietary research and benchmark comparison, such as the MSCI All Country World ex U.S. Index. Its diversified approach and emphasis on both income and growth make it a notable option for investors seeking international equity exposure within their portfolios.

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

Performance

DCINX had a total return of 40.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

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%
DAINX	Class A	2.20%

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	$2.1432	Dec 30, 2025
Dec 27, 2024	$2.0564	Dec 30, 2024
Dec 27, 2023	$0.5398	Dec 28, 2023
Dec 28, 2022	$0.4928	Dec 29, 2022
Dec 29, 2021	$2.6264	Dec 30, 2021
Dec 30, 2020	$0.0092	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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