DFMLX Mutual Fund

DFMLX Mutual Fund

NAV$37.33
See how much of DFMLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Nov 1, 2021
Fund Family
DF Dent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.06%
1 Year-10.11%
3 Year+3.87%
5 Year-1.53%
10 Year+9.25%

Asset Allocation

Stocks: 94.11%
Cash: 5.88%
See how much of DFMLX 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 Amern Fds Inc 01/01/20405.89%
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 37 holdings for DFMLX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

DFMLX Mutual Fund Overview

DFMLX Mutual Fund (DF Dent MidCap Growth Fund Institutional Plus Class) is managed by DF Dent Funds with $34.9M in net assets. DFMLX expense ratio is 0.79%, holding 37 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-11-01.

DFMLX performance shows a YTD return of -4.06%. The 1-year return is -10.11% and the 5-year return is -1.53%.

DFMLX top holdings include First Amern Fds Inc 01/01/2040 (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 DFMLX holdings, DFMLX sectors, or DFMLX dividends.

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