DCEMX vs. DCINX
Compare and contrast key facts about Dunham Emerging Markets Stock Fund (DCEMX) and Dunham International Stock Fund (DCINX).
DCEMX is managed by Dunham. It was launched on Dec 9, 2004. DCINX is managed by Dunham. It was launched on Dec 10, 2004.
Performance
DCEMX vs. DCINX - Performance Comparison
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DCEMX vs. DCINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCEMX Dunham Emerging Markets Stock Fund | 5.33% | 28.90% | 4.84% | 6.16% | -25.20% | -7.30% | 23.89% | 21.88% | -20.99% | 32.42% |
DCINX Dunham International Stock Fund | 6.08% | 46.37% | 7.65% | 15.98% | -14.67% | 9.70% | 19.86% | 18.14% | -14.27% | 24.40% |
Returns By Period
In the year-to-date period, DCEMX achieves a 5.33% return, which is significantly lower than DCINX's 6.08% return. Over the past 10 years, DCEMX has underperformed DCINX with an annualized return of 5.81%, while DCINX has yielded a comparatively higher 11.14% annualized return.
DCEMX
- 1D
- 3.34%
- 1M
- -9.19%
- YTD
- 5.33%
- 6M
- 9.22%
- 1Y
- 33.18%
- 3Y*
- 13.18%
- 5Y*
- 0.43%
- 10Y*
- 5.81%
DCINX
- 1D
- 3.28%
- 1M
- -7.65%
- YTD
- 6.08%
- 6M
- 11.83%
- 1Y
- 40.66%
- 3Y*
- 22.81%
- 5Y*
- 11.16%
- 10Y*
- 11.14%
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DCEMX vs. DCINX - Expense Ratio Comparison
DCEMX has a 2.03% expense ratio, which is lower than DCINX's 2.92% expense ratio.
Return for Risk
DCEMX vs. DCINX — Risk / Return Rank
DCEMX
DCINX
DCEMX vs. DCINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham Emerging Markets Stock Fund (DCEMX) and Dunham International Stock Fund (DCINX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DCEMX | DCINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 2.47 | -0.79 |
Sortino ratioReturn per unit of downside risk | 2.21 | 3.09 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.48 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.40 | 3.39 | -0.99 |
Martin ratioReturn relative to average drawdown | 9.05 | 13.29 | -4.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DCEMX | DCINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 2.47 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.74 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.68 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.31 | -0.13 |
Correlation
The correlation between DCEMX and DCINX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DCEMX vs. DCINX - Dividend Comparison
DCEMX's dividend yield for the trailing twelve months is around 2.06%, less than DCINX's 10.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DCEMX Dunham Emerging Markets Stock Fund | 2.06% | 2.17% | 0.00% | 0.12% | 0.00% | 9.47% | 0.00% | 0.26% | 1.00% | 0.38% | 1.27% |
DCINX Dunham International Stock Fund | 10.32% | 10.95% | 13.87% | 3.45% | 3.53% | 15.49% | 1.36% | 1.54% | 6.92% | 3.92% | 0.00% |
Drawdowns
DCEMX vs. DCINX - Drawdown Comparison
The maximum DCEMX drawdown since its inception was -70.65%, which is greater than DCINX's maximum drawdown of -61.79%. Use the drawdown chart below to compare losses from any high point for DCEMX and DCINX.
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Drawdown Indicators
| DCEMX | DCINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.65% | -61.79% | -8.86% |
Max Drawdown (1Y)Largest decline over 1 year | -13.89% | -11.91% | -1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -41.04% | -31.18% | -9.86% |
Max Drawdown (10Y)Largest decline over 10 years | -45.88% | -37.28% | -8.60% |
Current DrawdownCurrent decline from peak | -11.01% | -9.02% | -1.99% |
Average DrawdownAverage peak-to-trough decline | -26.34% | -12.94% | -13.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 3.04% | +0.64% |
Volatility
DCEMX vs. DCINX - Volatility Comparison
Dunham Emerging Markets Stock Fund (DCEMX) has a higher volatility of 10.98% compared to Dunham International Stock Fund (DCINX) at 8.60%. This indicates that DCEMX's price experiences larger fluctuations and is considered to be riskier than DCINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCEMX | DCINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.98% | 8.60% | +2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 16.23% | 12.37% | +3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.08% | 16.81% | +3.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.57% | 15.13% | +2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.98% | 16.40% | +1.58% |