DFSGX Mutual Fund Analysis & Holdings | MarketXLS

DFSGX Mutual Fund

NAV$26.00

AUM$54M

TER0.95%

Holdings48

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DFSGX Mutual Fund

NAV$26.00

DF Dent Small Cap Growth Fund Institutional Shares

AUM$54M

TER0.95%

Holdings48

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.39%
2	Canada	North America	4.78%

DFSGX Mutual Fund Geographic Allocation

DFSGX geographic allocation spans US (95.4%), Canada (4.8%). The fund covers 2 regions.

DFSGX country exposure helps investors assess international diversification and geopolitical risk. DFSGX sectors alongside geography give a fuller picture of portfolio allocation.