DFDMX Mutual Fund

DFDMX Mutual Fund

NAV$36.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Jul 1, 2011
Fund Family
DF Dent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.38%
1 Year-10.37%
3 Year+7.09%
5 Year+0.18%
10 Year+10.71%

Asset Allocation

Stocks: 94.12%
Cash: 5.89%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X5.89%
ECLEcolab, Inc.5.25%
VMCVulcan Materials Co.5.21%
HEI.AHeico Corp. Cl. A4.71%
TECHBio Techne3.98%
Top 10 Concentration: 43.96%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFDMX Mutual Fund Overview

DFDMX Mutual Fund (DF Dent MidCap Growth Fund) is managed by DF Dent Funds with $67.1M in net assets. DFDMX expense ratio is 0.93%, holding 38 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-07-01.

DFDMX performance shows a YTD return of -5.38%. The 1-year return is -10.37% and the 5-year return is 0.18%.

DFDMX top holdings include First Am Treas Obli-X (5.9%), Ecolab, Inc. (5.3%), Vulcan Materials Co. (5.2%), Heico Corp. Cl. A (4.7%), Bio Techne (4.0%). Go to all DFDMX holdings, DFDMX sectors, or DFDMX dividends.

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