DFDSX Mutual Fund

NAV$23.64

AUM$17M

TER1.05%

Holdings50

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DFDSX Mutual Fund

NAV$23.64

DF Dent Small Cap Growth Fund

AUM$17M

TER1.05%

Holdings50

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	$23.64
1 month	+1.92%
3 months	+6.62%
6 months	+6.67%
Year to date	+5.01%
1 year	+0.36%
3 years	+5.81%
5 years	-0.06%
10 years	+8.84%

DFDSX Mutual Fund Price Chart

DFDSX NAV chart displays historical price data and trading volume. Year-to-date, DFDSX has returned 5.01%. The current price is $23.64.

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.