DFMLX Mutual Fund

NAV$34.60

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-6.86%
1 Year-9.27%
3 Year+3.57%

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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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 Information Technology, Industrials, Financials. Inception date: 2021-11-01.

DFMLX performance shows a YTD return of -6.86%. The 1-year return is -9.27%.

DFMLX 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 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.