DCSVX Mutual Fund

NAV$14.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
2.17%
Dividend Yield (Current)
5.76%
Holdings
197
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+24.05%
1 Year+49.72%
3 Year+20.91%
5 Year+15.37%
10 Year+15.75%

Asset Allocation

Stocks: 95.89%
Cash: 4.11%

Top Holdings

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TickerNameWeight
FIGXXFidelity Government Portfolio4.12%
BKVBkv Corp1.04%
TDCTeradata Corp1.00%
PBProsperity Bancshares0.97%
EFSCEnterprise Financial Service Common Stock0.97%
Top 10 Concentration: 12.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Annually
Latest Distribution
$1.98
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Peer Comparison

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DCSVX Mutual Fund Overview

DCSVX Mutual Fund (Dunham Small Cap Value Fund Class C) is managed by Dunham Funds with $1.9M in net assets. DCSVX expense ratio is 2.17%, holding 197 positions across sectors including Unknown, Industrials, Financials. Inception date: 2004-12-10.

DCSVX performance shows a YTD return of 24.05%. The 1-year return is 49.72% and the 5-year return is 15.37%. DCSVX dividend yield stands at 5.76%, paid annually.

DCSVX top holdings include Fidelity Government Portfolio (4.1%), Bkv Corp (1.0%), Teradata Corp (1.0%), Prosperity Bancshares (1.0%), Enterprise Financial Service Common Stock (1.0%). View all DCSVX holdings, sector breakdown, or dividend history.

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