DNSVX Mutual Fund Analysis & Holdings | MarketXLS

DNSVX Mutual Fund

NAV$19.57

AUM$85M

TER1.17%

Holdings203

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DNSVX Mutual Fund

NAV$19.57

Dunham Small Cap Value Fund Class N

AUM$85M

TER1.17%

Holdings203

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	3.89%
2	Canada	North America	0.42%

DNSVX Mutual Fund Geographic Allocation

DNSVX geographic allocation spans US (3.9%), Canada (0.4%). The fund covers 2 regions.

DNSVX country exposure helps investors assess international diversification and geopolitical risk.DNSVX sector breakdown alongside geography gives a complete picture of portfolio allocation.