DASVX Mutual Fund

NAV$18.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.42%
Dividend Yield (Current)
0.18%
Holdings
197
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+24.54%
1 Year+41.17%
3 Year+18.04%
5 Year+11.15%
10 Year+12.67%

Asset Allocation

Stocks: 95.89%
Cash: 4.11%

Top Holdings

View All →
TickerNameWeight
Report Date: Jan 31, 2026
Download all 197 holdings for DASVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$2.03
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DASVX Mutual Fund Overview

DASVX Mutual Fund (Dunham Small Cap Value Fund Class A) is managed by Dunham Funds with $6.1M in net assets. DASVX expense ratio is 1.42%, holding 197 positions across various sectors. Inception date: 2007-01-03.

DASVX performance shows a YTD return of 24.54%. The 1-year return is 41.17% and the 5-year return is 11.15%. DASVX dividend yield stands at 0.18%, paid annually.

DASVX top holdings include a diversified portfolio. View all DASVX holdings, sector breakdown, or dividend history.

DASVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DASVX alternatives are available via the screener, along with tax-loss harvesting opportunities.