DNSVX Mutual Fund
DNSVX Mutual Fund
NAV$18.77
AUM$84M
TER1.17%
Holdings215
See how much of DNSVX you already own
DNSVX Mutual Fund
NAV$18.77
Dunham Small Cap Value Fund Class N
AUM$84M
TER1.17%
Holdings215
See how much of DNSVX you already own
DNSVX Mutual Fund Sector Allocation
DNSVX sector allocation breaks down across Industrials (19.9%), Financials (19.7%), Information Technology (10.3%), Health Care (10.2%), Materials (8.1%). Across 215 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DNSVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DNSVX by country shows geographic exposure. DNSVX overlap reveals how sector exposure compares with other funds.