DFDMX Mutual Fund

NAV$34.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$73M
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Jul 1, 2011
Fund Family
DF Dent Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-6.98%
1 Year-9.43%
3 Year+3.41%
5 Year-0.93%
10 Year+10.02%

Asset Allocation

Stocks: 97.86%
Cash: 2.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ECLEcolab, Inc.5.38%
VMCVulcan Materials Co.5.16%
KNSLKinsale Capital Group4.31%
HEI.AHeico Corp. Cl. A4.14%
VLTOVeralto Corp4.14%
Top 10 Concentration: 42.15%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

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DFDMX Mutual Fund Overview

DFDMX Mutual Fund (DF Dent MidCap Growth Fund) is managed by DF Dent Funds with $72.8M in net assets. DFDMX expense ratio is 0.93%, holding 37 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2011-07-01.

DFDMX performance shows a YTD return of -6.98%. The 1-year return is -9.43% and the 5-year return is -0.93%.

DFDMX top holdings include Ecolab, Inc. (5.4%), Vulcan Materials Co. (5.2%), Kinsale Capital Group (4.3%), Heico Corp. Cl. A (4.1%), Veralto Corp (4.1%). View all DFDMX holdings, sector breakdown, or dividend history.

DFDMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFDMX alternatives are available via the screener, along with tax-loss harvesting opportunities.