Dunham International Stock Fund
DCINX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 10251 Vista Sorrento Parkway San Diego CA United States of America 92121
- IPO Date
- Dec 10, 2004
- CIK
- 0001420040
- Website
- dunham.com
- Similar Companies
- Business
- Dunham International Stock Fund (DCINX) is an open-end mutual fund that seeks to maximize total return through capital appreciation and dividend income by investing primarily in equity securities of non-U.S. companies across developed and emerging markets worldwide; the portfolio emphasizes international stocks in regions including Europe, Asia, Canada, and Latin America, with top sectors such as financial services, industrials, and technology, and leading holdings like Taiwan Semiconductor Manufacturing, Deutsche Telekom AG, and BNP Paribas SA. Sub-advised by Arrowstreet Capital, Limited Partnership, a Boston-based institutional global asset manager founded in 1999, the fund offers Class C shares with a net expense ratio of 2.91%, annual dividends, and December capital gains distributions; it maintains a diversified non-U.S. stock allocation of approximately 98%, minimal cash and U.S. exposure, and focuses on large-cap blend styles within the Foreign Large Value Morningstar category. Distributed by Dunham & Associates Investment Counsel, Inc., the fund targets individual and institutional investors seeking international equity exposure, with a minimum initial investment of $5,000 for regular accounts ($2,000 for IRAs) and subsequent investments of $100. Dunham & Associates Investment Counsel, Inc., founded in 1985 by Jeffrey Dunham and headquartered in San Diego, California, serves as the investment adviser for the Dunham Funds family, which launched in 2004 and manages over $6 billion in assets under administration as of 2025; the firm also operates Dunham Trust Company, with locations in Nevada, Wyoming, and Las Vegas. The International Stock Fund (Class C shares) was incepted on December 10, 2004, with total net assets around $173 million across share classes. In recent developments, the fund's flagship share class (DNINX) received the 2025 LSEG Lipper Fund Award for best International Multi-Cap Core fund over five years, highlighting its strong performance with annualized returns of 11.04% over five years as of February 2025. Dunham & Associates promoted Ryan Dykmans, CFA, to President effective October 1, 2025, amid rapid growth surpassing $6 billion in assets under administration; the firm launched DunhamDC in 2024, an algorithmic investment program that buys stocks during market fear and sells during greed, and relocated to a new San Diego headquarters in 2023. No major acquisitions, funding rounds, or strategic alliances specific to the International Stock Fund were reported in the last 1-2 years, though the broader firm continues performance-tied fee structures and sub-advisory partnerships like Arrowstreet Capital.