DFDMX Mutual Fund

DFDMX Mutual Fund

NAV$38.95
See how much of DFDMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$71M
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Jul 1, 2011
Fund Family
DF Dent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.45%
1 Year+0.90%
3 Year+11.51%
5 Year-0.22%
10 Year+11.21%

Asset Allocation

Stocks: 94.12%
Cash: 5.89%
See how much of DFDMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FXFXXFirst Am Treas Obli-X5.89%
ECLEcolab, Inc.5.25%
VMCVulcan Materials Co.5.21%
HEI.AHeico Corp. Class A4.71%
TECHBio-Techne Corp3.98%
Top 10 Concentration: 43.96%Report Date: Jun 30, 2026
Download all 38 holdings for DFDMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

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

DFDMX Mutual Fund Overview

DFDMX Mutual Fund (DF Dent MidCap Growth Fund) is managed by DF Dent Funds with $70.9M in net assets. DFDMX expense ratio is 0.93%, holding 38 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-07-01.

DFDMX performance shows a YTD return of 3.45%. The 1-year return is 0.90% and the 5-year return is -0.22%.

DFDMX top holdings include First Am Treas Obli-X (5.9%), Ecolab, Inc. (5.3%), Vulcan Materials Co. (5.2%), Heico Corp. Class A (4.7%), Bio-Techne Corp (4.0%). Go to all DFDMX holdings, DFDMX sectors, or DFDMX dividends.

DFDMX can be compared against other funds. Use DFDMX overlap to find shared positions, or DFDMX vs another fund for a side-by-side view. DFDMX alternatives are available via the screener, along with tax-loss harvesting opportunities.