DFSGX Mutual Fund

NAV$25.77

AUM$58M

TER0.95%

Holdings48

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DFSGX Mutual Fund

NAV$25.77

DF Dent Small Cap Growth Fund Institutional Shares

AUM$58M

TER0.95%

Holdings48

See how much of DFSGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

DFSGX NAV Chart

Period	DFSGX return
Latest NAV	$25.77
1 month	-3.18%
3 months	+6.38%
6 months	+4.09%
Year to date	+3.09%
1 year	+0.37%
3 years	+4.60%
5 years	-0.23%
10 years	+8.98%

DFSGX Mutual Fund Price Chart

DFSGX NAV chart displays historical price data and trading volume. Year-to-date, DFSGX has returned 3.09%. The current price is $25.77.

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