DASVX Mutual Fund
NAV$19.03
AUM$6M
TER1.42%
Holdings203
DASVX Mutual Fund
NAV$19.03
Dunham Small Cap Value Fund Class A
AUM$6M
TER1.42%
Holdings203
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of DASVX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
DASVX Mutual Fund Sector Allocation
DASVX sector allocation breaks down across Unknown (3.1%), Materials (1.2%). Across 203 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DASVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DASVX geographic allocation shows country exposure. DASVX overlap calculator reveals how sector exposure compares with other funds.