DFSGX Mutual Fund

NAV$25.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$54M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Nov 20, 2017
Fund Family
DF Dent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.47%
1 Year+6.25%
3 Year+6.90%
5 Year+0.85%

Asset Allocation

Stocks: 97.14%
Cash: 2.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NUVLNuvalent Inc-A6.61%
ROLLRbc Bearings Inc4.06%
MEDPMedpace Hldgs Inc3.68%
LBLandbridge Company, Llc3.58%
NOVTNovanta Inc3.34%
Top 10 Concentration: 36.50%Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DFSGX Mutual Fund Overview

DFSGX Mutual Fund (DF Dent Small Cap Growth Fund Institutional Shares) is managed by DF Dent Funds with $53.8M in net assets. DFSGX expense ratio is 0.95%, holding 48 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2017-11-20.

DFSGX performance shows a YTD return of 6.47%. The 1-year return is 6.25% and the 5-year return is 0.85%.

DFSGX top holdings include Nuvalent Inc-A (6.6%), Rbc Bearings Inc (4.1%), Medpace Hldgs Inc (3.7%), Landbridge Company, Llc (3.6%), Novanta Inc (3.3%). View all DFSGX holdings, sector breakdown, or dividend history.

DFSGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.