DFMLX Mutual Fund

DFMLX Mutual Fund

NAV$38.00
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Fund Essentials - as of Mar 31, 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: 97.86%
Cash: 2.14%
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Top Holdings

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TickerNameWeight
ECLEcolab, Inc.5.38%
VMCVulcan Materials Co.5.16%
KNSLKinsale Capital Group Inc4.31%
HEI.AHeico Corp. Cl. A4.14%
VLTOVeralto Corp4.14%
Top 10 Concentration: 42.15%Report Date: Mar 31, 2026
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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 $35.2M in net assets. DFMLX expense ratio is 0.79%, holding 37 positions across sectors including Information Technology, Industrials, Financials. 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 Ecolab, Inc. (5.4%), Vulcan Materials Co. (5.2%), Kinsale Capital Group Inc (4.3%), Heico Corp. Cl. A (4.1%), Veralto Corp (4.1%). 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.