DFSLX Mutual Fund

NAV$25.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$91M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Feb 25, 2025
Fund Family
DF Dent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.55%
1 Year+6.37%

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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Peer Comparison

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

DFSLX Mutual Fund (DF Dent Small Cap Growth Fund Institutional Plus Class) is managed by DF Dent Funds with $90.5M in net assets. DFSLX expense ratio is 0.85%, holding 48 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-02-25.

DFSLX performance shows a YTD return of 6.55%. The 1-year return is 6.37%.

DFSLX 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 DFSLX holdings, sector breakdown, or dividend history.

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