DASVX Mutual Fund
DASVX Mutual Fund
NAV$18.23
AUM$6M
TER1.42%
Holdings215
See how much of DASVX you already own
DASVX Mutual Fund
NAV$18.23
Dunham Small Cap Value Fund Class A
AUM$6M
TER1.42%
Holdings215
See how much of DASVX you already own
DASVX Mutual Fund Sector Allocation
DASVX sector allocation breaks down across Financials (19.3%), Industrials (19.2%), Information Technology (10.8%), Health Care (10.1%), Materials (7.8%). Across 215 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 by country shows geographic exposure. DASVX overlap reveals how sector exposure compares with other funds.