DFDSX Mutual Fund

DFDSX Mutual Fund

NAV$23.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Nov 1, 2013
Fund Family
DF Dent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.57%
1 Year-2.98%
3 Year+5.81%
5 Year-0.06%
10 Year+8.84%

Asset Allocation

Stocks: 95.53%
Cash: 4.48%
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Top Holdings

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TickerNameWeight
PRMPerimeter Soluti6.36%
FXFXXFirst Am Treas Obli-X4.48%
LBLandbridge Company, Llc3.92%
CWSTCasella Waste Systems, Inc., Class A3.86%
NOVTNovanta Inc. Common Stock3.54%
Top 10 Concentration: 38.74%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.60
-

Peer Comparison

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

DFDSX Mutual Fund Overview

DFDSX Mutual Fund (DF Dent Small Cap Growth Fund) is managed by DF Dent Funds with $17.6M in net assets. DFDSX expense ratio is 1.05%, holding 50 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2013-11-01.

DFDSX performance shows a YTD return of -2.57%. The 1-year return is -2.98% and the 5-year return is -0.06%.

DFDSX top holdings include Perimeter Soluti (6.4%), First Am Treas Obli-X (4.5%), Landbridge Company, Llc (3.9%), Casella Waste Systems, Inc., Class A (3.9%), Novanta Inc. Common Stock (3.5%). Go to all DFDSX holdings, DFDSX sectors, or DFDSX dividends.

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