DNSVX Mutual Fund
DNSVX Mutual Fund
NAV$18.95
AUM$84M
TER1.17%
Holdings215
See how much of DNSVX you already own
DNSVX Mutual Fund
NAV$18.95
Dunham Small Cap Value Fund Class N
AUM$84M
TER1.17%
Holdings215
See how much of DNSVX you already own
DNSVX Mutual Fund Geographic Allocation
DNSVX geographic allocation spans US (86.5%), United States (4.3%), Canada (1.5%), Taiwan (1.2%), Ireland (1.2%). The fund covers 6 regions.
DNSVX country exposure helps investors assess international diversification and geopolitical risk. DNSVX sectors alongside geography give a fuller picture of portfolio allocation.