DFDSX Mutual Fund

DFDSX Mutual Fund

NAV$25.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Nov 1, 2013
Fund Family
DF Dent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.03%
1 Year+0.25%
3 Year+4.50%
5 Year+0.12%
10 Year+8.89%

Asset Allocation

Stocks: 97.14%
Cash: 2.85%
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Top Holdings

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TickerNameWeight
IPGPPg Photonics Corp.6.61%
ROLLRbc Bearings Inc4.06%
MEDPMedpace Holdings Inc3.68%
LBLandbridge Company, Llc3.58%
NOVTNovanta Inc. Common Stock3.34%
Top 10 Concentration: 36.50%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.60
-

Peer Comparison

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

DFDSX Mutual Fund Overview

DFDSX Mutual Fund (DF Dent Small Cap Growth Fund) is managed by DF Dent Funds with $20.0M in net assets. DFDSX expense ratio is 1.05%, holding 48 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2013-11-01.

DFDSX performance shows a YTD return of 3.03%. The 1-year return is 0.25% and the 5-year return is 0.12%.

DFDSX top holdings include Pg Photonics Corp. (6.6%), Rbc Bearings Inc (4.1%), Medpace Holdings Inc (3.7%), Landbridge Company, Llc (3.6%), Novanta Inc. Common Stock (3.3%). Go to all DFDSX holdings, DFDSX sectors, or DFDSX dividends.

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