DFSGX Mutual Fund

NAV$24.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Nov 20, 2017
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+1.34%
1 Year+6.25%
3 Year+6.90%
5 Year+0.85%

Asset Allocation

Stocks: 97.14%
Cash: 2.85%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$0.60
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Peer Comparison

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DFSGX Mutual Fund Overview

DFSGX Mutual Fund (DF Dent Small Cap Growth Fund Institutional Shares) is managed by DF Dent Funds with $54.7M in net assets. DFSGX expense ratio is 0.95%, holding 48 positions across various sectors. Inception date: 2017-11-20.

DFSGX performance shows a YTD return of 1.34%. The 1-year return is 6.25% and the 5-year return is 0.85%.

DFSGX top holdings include a diversified portfolio. View all DFSGX holdings, sector breakdown, or dividend history.

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