DFMLX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Nov 1, 2021
Fund Family
DF Dent Funds
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD-6.78%
1 Year-9.27%
3 Year+3.57%

Asset Allocation

Stocks: 97.86%
Cash: 2.14%

Top Holdings

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TickerNameWeight
ECLECL5.38%
VMCVMC5.16%
KNSLKNSL4.31%
HEI.AHEI.A4.14%
VLTOVLTO4.14%
Top 10 Concentration: 42.15%Report Date: Mar 31, 2026
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Peer Comparison

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DFMLX Mutual Fund Overview

DFMLX Mutual Fund (DF Dent MidCap Growth Fund Institutional Plus Class) is managed by DF Dent Funds with $31.2M in net assets. DFMLX expense ratio is 0.79%, holding 37 positions across sectors including Unknown. Inception date: 2021-11-01.

DFMLX performance shows a YTD return of -6.78%. The 1-year return is -9.27%.

DFMLX top holdings include ECL (5.4%), VMC (5.2%), KNSL (4.3%), HEI.A (4.1%), VLTO (4.1%). View all DFMLX holdings, sector breakdown, or dividend history.

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