DFSLX Mutual Fund

DFSLX Mutual Fund

NAV$24.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
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: 95.52%
Cash: 4.48%
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Top Holdings

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TickerNameWeight
PRMPerimeter Soluti6.36%
FXFXXFirst American Treasury Obligations Fund4.48%
LBLandbridge Company, Llc3.92%
CWSTCasella Waste Systems, Inc., Class A3.86%
NOVTNovanta3.54%
Top 10 Concentration: 38.74%Report Date: Jun 30, 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 $93.4M 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 Perimeter Soluti (6.4%), First American Treasury Obligations Fund (4.5%), Landbridge Company, Llc (3.9%), Casella Waste Systems, Inc., Class A (3.9%), Novanta (3.5%). 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.