DAINX
Dunham International Stock Fund
1W: -2.1%
1M: -10.5%
3M: +2.8%
YTD: +1.4%
1Y: +24.2%
3Y: +70.3%
5Y: +59.4%
$23.22
-0.16 (-0.68%)
Weekly Expected Move ±3.8%
$21
$21
$22
$23
$24
ETF-Level Metrics
AUM$246M
Holdings389
Top 10 Wt21.5%
Beta0.92
% Profitable89%
Coverage97%
Portfolio Valuation
P/E8.6
P/B1.0
P/S1.2
EV/EBITDA12.0
P/FCF11.0
PEG0.48
Profitability & Returns
Gross Margin69.8%
Net Margin14.0%
ROE12.6%
ROA5.9%
ROIC12.4%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.12
Net Debt/EBITDA-0.3x
Interest Cov7.3x
Current Ratio1.58
Quick Ratio1.29
Growth (YoY)
Revenue+22.3%
Net Income+36.5%
EPS+40.3%
FCF+43.1%
EBITDA+33.2%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.6
Altman Z7.15
IS Quality69.3
IS Overall56.4
IS Value62.2
Median P/E17.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 113 | 28.8% | 12.4 |
| Technology | 69 | 24.7% | 32.4 |
| Industrials | 59 | 15.2% | 36.4 |
| Communication Services | 25 | 6.3% | 23.5 |
| Consumer Cyclical | 34 | 5.7% | 14.1 |
| Basic Materials | 29 | 5.7% | -8.2 |
| Healthcare | 25 | 5.6% | 27.7 |
| Consumer Defensive | 12 | 2.3% | 25.7 |
| Other | 16 | 1.8% | 46.2 |
| Energy | 14 | 1.8% | 168.2 |
| Utilities | 8 | 1.1% | 7.6 |
| Real Estate | 7 | 0.7% | 0.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 411 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TW | 4.68% | $249.8M | 168,000 | 27.3 | $46.9T | Technology |
| 2 | Bank of Ireland Group PLC | BIRG.DE | 2.17% | $3.3M | 229,387 | 12.7 | $15.0B | Financial Services |
| 3 | Samsung Electronics Co Ltd. | SSNLF | 1.90% | $4.7B | 43,965 | 28.3 | $843.1B | Technology |
| 4 | BNP Paribas SA | BNP.SW | 1.88% | $2.8M | 42,074 | 7.9 | $63.4B | Financial Services |
| 5 | Deutsche Telekom AG | DTE.DE | 1.73% | $2.6M | 96,561 | 15.5 | $148.9B | Communication Services |
| 6 | Kioxia Holdings Corp. | 285A.T | 1.64% | $438.5M | 40,800 | 70.9 | $11.9T | Technology |
| 7 | ABB Ltd. | ABBN.SW | 1.60% | $26.3M | 37,456 | 31.6 | $119.7B | Industrials |
| 8 | Lasertec Corp. | LSRCF | 1.46% | $391.1M | 12,500 | 37.1 | $20.5B | Technology |
| 9 | Franco Nevada Corp | FNV | 1.44% | $2.5M | 13,368 | 44.5 | $49.7B | Basic Materials |
| 10 | NN Group N.V. | NN.AS | 1.39% | $2.1M | 35,287 | 24.2 | $18.2B | Financial Services |
| 11 | Bank of China Ltd. | 3988.HK | 1.37% | $18.5M | 4,202,000 | 7.1 | $2.1T | Financial Services |
| 12 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 009540.KS | 1.37% | $3.4B | 7,161 | 12.2 | $26.5T | Industrials |
| 13 | Magna International Inc | MGA | 1.24% | $2.1M | 45,510 | 18.7 | $15.4B | Consumer Cyclical |
| 14 | The People's Insurance Company (Group) of China Limited | 1339.HK | 1.20% | $16.1M | 2,312,000 | 7.0 | $286.3B | Financial Services |
| 15 | Barclays PLC | BCS | 1.19% | $2.1M | 95,786 | 7.9 | $75.5B | Financial Services |
| 16 | Giant Network Group Co Ltd. | 002558.SZ | 1.12% | $13.8M | 394,500 | 27.1 | $63.1B | Technology |
| 17 | HOYA Corp. | HOCPF | 1.10% | $292.9M | 11,700 | 37.3 | $55.8B | Healthcare |
| 18 | ABB Ltd. | ABBN.SW | 1.09% | $1.5M | 25,460 | 31.6 | $119.7B | Industrials |
| 19 | ASML Holding N.V. | ASML.AS | 1.08% | $1.6M | 1,770 | 46.7 | $450.6B | Technology |
| 20 | AIA Group Ltd, Hong Kong | 1299.HK | 1.02% | $13.7M | 181,400 | 18.5 | $901.7B | Financial Services |
| 21 | Hon Hai Precision Industry Co Ltd. | 2317.TW | 1.01% | $53.9M | 211,000 | 14.3 | $2.7T | Technology |
| 22 | XP Inc. | XP | 0.97% | $1.7M | 92,176 | 9.8 | $9.8B | Financial Services |
| 23 | BOC Hong Kong (Holdings) Ltd. | 2388.HK | 0.92% | $12.4M | 325,500 | 11.3 | $456.5B | Financial Services |
| 24 | WuXi AppTec Co Ltd. | 603259.SS | 0.91% | $11.2M | 112,772 | 12.2 | $247.3B | Healthcare |
| 25 | Lloyds Banking Group PLC | LYG | 0.87% | $1.5M | 321,737 | 12.6 | $76.6B | Financial Services |
| 26 | Tencent Holdings Ltd. | 80700.HK | 0.87% | $11.7M | 18,600 | 17.4 | $3.9T | Communication Services |
| 27 | Canadian National Railway Company | CNR.TO | 0.85% | $1.5M | 15,349 | 18.9 | $88.6B | Industrials |
| 28 | Tokyo Electric Power Company Holdings Inc. | TKECF | 0.80% | $213.2M | 276,800 | -1.4 | $6.5B | Utilities |
| 29 | MTU Aero Engines AG | MTX.DE | 0.80% | $1.2M | 3,161 | 15.9 | $17.0B | Industrials |
| 30 | Airbus SE | AIR.DE | 0.79% | $1.2M | 5,586 | 25.0 | $130.0B | Industrials |
| 31 | Takeda Pharmaceutical Co Ltd. | TKPHF | 0.79% | $210.9M | 50,700 | 81.2 | $54.5B | Healthcare |
| 32 | Sonova Holding AG | SOON.SW | 0.78% | $1.1M | 4,944 | 20.6 | $10.7B | Healthcare |
| 33 | TBEA Co Ltd. | 600089.SS | 0.76% | $9.4M | 479,900 | 24.1 | $128.0B | Industrials |
| 34 | WH Group Ltd. | 0288.HK | 0.75% | $10.1M | 1,350,500 | 11.1 | $136.4B | Consumer Defensive |
| 35 | Hong Kong Exchanges & Clearing Ltd. | 0388.HK | 0.72% | $9.7M | 22,800 | 28.2 | $500.6B | Financial Services |
| 36 | Grupo Cibest SA Private | — | 0.71% | $4.7B | 75,796 | — | — | — |
| 37 | SAP SE | SAP.DE | 0.71% | $1.1M | 4,707 | 23.7 | $173.8B | Technology |
| 38 | PetroChina Co Ltd. | 0857.HK | 0.71% | $9.5M | 1,184,100 | 14.3 | $2.6T | Energy |
| 39 | Anker Innovations Technology Co Ltd. | 300866.SZ | 0.67% | $8.3M | 70,790 | 20.9 | $53.9B | Technology |
| 40 | Samsung Electronics Co Ltd. | 005935.KS | 0.67% | $1.7B | 19,632 | 28.3 | $1134.9T | Technology |
| 41 | Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 0.66% | $1.6B | 3,712 | 10.6 | $17.6T | Financial Services |
| 42 | Wheaton Precious Metals Corporation | WPM | 0.64% | $1.1M | 11,469 | 41.6 | $61.5B | Basic Materials |
| 43 | HD Hyundai Heavy Industries Co Ltd. | 329180.KS | 0.63% | $1.6B | 2,605 | 30.1 | $42.6T | Industrials |
| 44 | China CSSC Holdings Ltd. | 600150.SS | 0.62% | $7.6M | 212,014 | 25.1 | $136.1B | Industrials |
| 45 | Fast Retailing Co Ltd. | FRCOF | 0.61% | $164.1M | 2,900 | 44.0 | $1.2T | Consumer Cyclical |
| 46 | Industrial & Commercial Bank of China Ltd. | 1398.HK | 0.60% | $8.1M | 1,348,000 | 7.3 | $3.3T | Financial Services |
| 47 | SK Hynix Inc. | 000660.KS | 0.60% | $1.5B | 2,672 | 14.1 | $604.8T | Technology |
| 48 | KB Financial Group Inc. | 105560.KS | 0.59% | $1.5B | 12,641 | 9.5 | $52.2T | Financial Services |
| 49 | Sompo Holdings Inc. | NHOLF | 0.56% | $149.8M | 31,900 | 14.3 | $31.3B | Financial Services |
| 50 | Shopify Inc | SHOP | 0.55% | $1.3M | 5,499 | 124.8 | $154.3B | Technology |