DAINX
Dunham International Stock Fund Class A
1W: -1.4%
1M: -1.7%
3M: -0.4%
YTD: +23.3%
1Y: +20.0%
3Y: +94.7%
5Y: +78.8%
$27.39
+0.27 (+1.00%)
Weekly Expected Move ±1.7%
$26
$27
$27
$28
$28
Similar ETFs
20 peers by holdings overlap (414 holdings)
GTDDX
Invesco Emerging Markets ex-China Fund Class A
31.4%
Shared49 holdings
Total97
AUM$1.2B
Price$50.33
FSGGX
Fidelity Global ex U.S. Index Fund
29.2%
Shared292 holdings
Total2,027
AUM$20.0B
Price$21.40
FZILX
Fidelity International Index Fund
28.2%
Shared269 holdings
Total2,161
AUM$12.1B
Price$17.00
FITFX
Fidelity Flex International Index Fund
28.1%
Shared269 holdings
Total2,167
AUM$4.4B
Price$19.32
IAE
Voya Asia Pacific High Dividend Equity Income Fund
26.8%
Shared84 holdings
Total274
AUM$95M
Price$8.85
FTIHX
Fidelity Total International Index Fund
26.7%
Shared298 holdings
Total4,927
AUM$25.4B
Price$19.79
IHD
Voya Emerging Markets High Dividend Equity Fund
26.0%
Shared98 holdings
Total351
AUM$142M
Price$7.64
AEMGX
Acadian Emerging Markets Investor
25.6%
Shared102 holdings
Total604
AUM$1.9B
Price$35.98
CDHAX
Calvert International Responsible Idx A
25.2%
Shared162 holdings
Total810
AUM$1.6B
Price$44.32
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
24.8%
Shared301 holdings
Total5,494
AUM$1.6B
Price$167.44
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
24.3%
Shared219 holdings
Total3,820
AUM$317.4B
Price$22.84
FNIDX
Fidelity International Sustainability Index Fund
19.8%
Shared143 holdings
Total825
AUM$835M
Price$16.84
AEPGX
EUPAC Fund Class A
19.8%
Shared93 holdings
Total358
AUM$139.2B
Price$63.07
SFNNX
Schwab Fundamental International Equity Index Fund
19.6%
Shared178 holdings
Total883
AUM$5.2B
Price$16.57
SIDVX
Hartford Schroders International Multi-Cap Value Fund (Class A)
18.8%
Shared100 holdings
Total476
AUM$3.6B
Price$15.95
DIISX
BNY Mellon International Stock Index Fund
18.6%
Shared163 holdings
Total690
AUM$322M
Price$26.14
PIEQX
T. Rowe Price International Eq Index
18.6%
Shared163 holdings
Total693
AUM$1.2B
Price$21.96
SWISX
Schwab Capital Trust - Schwab International Index Fund
18.5%
Shared163 holdings
Total691
AUM$14.3B
Price$31.65
FSPSX
Fidelity International Index
18.2%
Shared163 holdings
Total691
AUM$81.9B
Price$66.96
IGAAX
International Growth and Income Fund A
17.8%
Shared73 holdings
Total296
AUM$20.3B
Price$49.27
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAINX | $271M | 391 | 22.6% | 11.3 | 3.3 | 3.9 | 35.5% | 34.6% | 2.53% | +34.2% | +60.8% | 63.1 | 6.4 |
| GTDDX | $1.2B | 97 | 241.5% | 11.1 | 2.7 | 3.1 | 28.5% | 27.7% | 3.43% | +19.2% | +38.6% | 61.5 | 6.2 |
| FSGGX | $20.0B | 2027 | 14.4% | 10.4 | 3.3 | 3.9 | 38.6% | 36.9% | 2.89% | +22.1% | +45.2% | 56.6 | 6.0 |
| FZILX | $12.1B | 2161 | 13.7% | 10.5 | 3.3 | 3.8 | 38.1% | 36.3% | 2.91% | +21.9% | +44.8% | 56.3 | 6.0 |
| FITFX | $4.4B | 2167 | 13.5% | 10.5 | 3.3 | 3.8 | 38.2% | 36.3% | 2.91% | +22.0% | +44.8% | 56.3 | 6.0 |
| IAE | $95M | 274 | 107.5% | 10.4 | 3.3 | 3.9 | 38.9% | 37.0% | 5.53% | +26.7% | +59.7% | 59.2 | 5.9 |
| FTIHX | $25.4B | 4927 | 12.3% | 10.4 | 3.3 | 3.8 | 38.5% | 36.7% | 2.91% | +21.8% | +43.9% | 56.0 | 5.9 |
| IHD | $142M | 351 | 109.0% | 10.4 | 3.3 | 3.8 | 38.6% | 36.8% | 5.10% | +26.9% | +59.9% | 59.0 | 6.0 |
| AEMGX | $1.9B | 604 | 112.8% | 10.2 | 3.5 | 4.2 | 42.4% | 40.5% | 3.25% | +30.3% | +63.2% | 60.5 | 6.0 |
| CDHAX | $1.6B | 810 | 17.1% | 10.7 | 3.3 | 3.8 | 37.6% | 36.0% | 2.79% | +21.1% | +43.4% | 58.6 | 6.1 |
| SSGVX | $1.6B | 5494 | 23.1% | 10.5 | 3.2 | 3.6 | 36.0% | 34.2% | 3.00% | +20.7% | +41.6% | 55.6 | 5.9 |