DFDSX Mutual Fund

NAV$23.54

AUM$19M

TER1.05%

Holdings48

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DFDSX Mutual Fund

NAV$23.54

DF Dent Small Cap Growth Fund

AUM$19M

TER1.05%

Holdings48

See how much of DFDSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFDSX NAV Chart

Period	DFDSX return
Latest NAV	$23.54
1 month	-3.16%
3 months	+6.34%
6 months	+4.04%
Year to date	+3.03%
1 year	+0.25%
3 years	+4.50%
5 years	-0.34%
10 years	+8.89%

DFDSX Mutual Fund Price Chart

DFDSX NAV chart displays historical price data and trading volume. Year-to-date, DFDSX has returned 3.03%. The current price is $23.54.

DFDSX price history helps investors identify trends and make informed decisions. DFDSX returns break the record out by period. DFDSX vs another fund lets you evaluate against similar funds.