DCSVX — Dunham Small Cap Value Fund
Data updated: 2026-06-25
DCSVX — Dunham Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $94.44M AUM · 2.17% expense ratio · 44.6% 1-yr return. From SEC regulatory filings.
DCSVX Fund Overview
DCSVX — Dunham Small Cap Value Fund is a US mutual fund managed by Dunham Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dunham Funds
- Category: United States Small Cap Value Equity
- Assets under management: $94.44M
- 1-year return: 44.6%
- Ticker: DCSVX
- SEC CIK: 0001420040
- SEC series ID: S000020974
- Share class ID: C000059518
DCSVX Holdings
Top 10 holdings of Dunham Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 2.31% |
| Silicon Motion Technology Corp. | 1.20% |
| Ultra Clean Holdings, Inc. | 1.07% |
| Caredx, Inc. | 1.04% |
| Bkv Corp. | 1.01% |
| Peapack-Gladstone Financial Corp. | 0.99% |
| Bgc Group, Inc. | 0.96% |
| Teradata Corp. | 0.96% |
| Northeast Bank | 0.95% |
| Ptc Therapeutics, Inc. | 0.90% |
DCSVX Portfolio Allocation
Asset-class allocation of Dunham Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.3% |
DCSVX Performance
Total returns for DCSVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.4% |
| 1 year | 44.6% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 7.3% |
DCSVX Risk Information
Risk metrics for DCSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
DCSVX Costs and Fees
DCSVX costs about $217 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.17%
- Gross expense ratio: 2.17%
- Portfolio turnover: 106%
- Brokerage commissions: 18.99 bps of average net assets (SEC N-CEN)
DCSVX Cashflows
Over the 12 months to 2026-04, Dunham Small Cap Value Fund had net outflows of $35.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.59M |
| 2026-03 | −$3.16M |
| 2026-02 | −$1.23M |
| 2026-01 | −$575.54K |
| 2025-12 | −$5.77M |
| 2025-11 | −$119.59K |
DCSVX Debt Constituents
No individual debt constituents are reported in Dunham Small Cap Value Fund's latest SEC N-PORT filing.
DCSVX Prospectus and SEC Filings
Official Dunham Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.