DCSVX Mutual Fund

NAV$14.47

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
2.17%
Dividend Yield (Current)
5.76%
Holdings
203
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.05%
1 Year+49.72%
3 Year+20.91%
5 Year+15.37%
10 Year+15.75%

Asset Allocation

Stocks: 99.39%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
STNG:MHScorpio Tankers Inc. Common Stock0.73%
AMNAmn Healthcare Services Inc0.65%
BKHBlack Hills Corp0.59%
ACAArcosa Inc0.51%
ASHAshland Global Holdings Inc0.48%
Top 10 Concentration: 4.31%Report Date: Apr 30, 2026
Download all 203 holdings for DCSVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.76%
Frequency
Annually
Latest Distribution
$1.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DCSVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DCSVX Mutual Fund Overview

DCSVX Mutual Fund (Dunham Small Cap Value Fund Class C) is managed by Dunham Funds with $1.9M in net assets. DCSVX expense ratio is 2.17%, holding 203 positions across sectors including Unknown, Materials. Inception date: 2004-12-10.

DCSVX performance shows a YTD return of 24.05%. The 1-year return is 49.72% and the 5-year return is 15.37%. DCSVX dividend yield stands at 5.76%, paid annually.

DCSVX top holdings include Scorpio Tankers Inc. Common Stock (0.7%), Amn Healthcare Services Inc (0.7%), Black Hills Corp (0.6%), Arcosa Inc (0.5%), Ashland Global Holdings Inc (0.5%). View all DCSVX holdings, sector breakdown, or dividend history.

DCSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.