DFSLX Mutual Fund

DFSLX Mutual Fund

NAV$26.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$96M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Feb 25, 2025
Fund Family
DF Dent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.21%
1 Year+0.49%
3 Year+4.63%
5 Year-0.27%
10 Year+8.93%

Asset Allocation

Stocks: 97.14%
Cash: 2.85%
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Top Holdings

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TickerNameWeight
IPGPPg Photonics Corp.6.61%
ROLLRbc Bearings Inc4.06%
MEDPMedpace Holdings Inc3.68%
LBLandbridge Company, Llc3.58%
NOVTNovanta Inc. Common Stock3.34%
Top 10 Concentration: 36.50%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

DFSLX Mutual Fund Overview

DFSLX Mutual Fund (DF Dent Small Cap Growth Fund Institutional Plus Class) is managed by DF Dent Funds with $95.9M in net assets. DFSLX expense ratio is 0.85%, holding 48 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-02-25.

DFSLX performance shows a YTD return of 3.21%. The 1-year return is 0.49% and the 5-year return is -0.27%.

DFSLX top holdings include Pg Photonics Corp. (6.6%), Rbc Bearings Inc (4.1%), Medpace Holdings Inc (3.7%), Landbridge Company, Llc (3.6%), Novanta Inc. Common Stock (3.3%). Go to all DFSLX holdings, DFSLX sectors, or DFSLX dividends.

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