DFDSX Mutual Fund

NAV$24.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Nov 1, 2013
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+6.40%
1 Year+6.13%
3 Year+6.78%
5 Year+1.21%
10 Year+11.00%

Asset Allocation

Stocks: 97.14%
Cash: 2.85%

Top Holdings

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TickerNameWeight
PRPermian Resource6.61%
ROLLRbc Bearings Inc4.06%
MEDPMedpace Holdings Inc3.68%
LBLandbridge Company, Llc3.58%
NOVTNovanta Inc3.34%
Top 10 Concentration: 36.50%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DFDSX Mutual Fund Overview

DFDSX Mutual Fund (DF Dent Small Cap Growth Fund) is managed by DF Dent Funds with $19.3M in net assets. DFDSX expense ratio is 1.05%, holding 48 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2013-11-01.

DFDSX performance shows a YTD return of 6.40%. The 1-year return is 6.13% and the 5-year return is 1.21%.

DFDSX top holdings include Permian Resource (6.6%), Rbc Bearings Inc (4.1%), Medpace Holdings Inc (3.7%), Landbridge Company, Llc (3.6%), Novanta Inc (3.3%). View all DFDSX holdings, sector breakdown, or dividend history.

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