Morningstar

DF Dent Small Cap Growth Fund Investor Shares DFDSX

Morningstar Medalist Rating
Medalist Rating as of | See DF Dent Investment Hub
  • NAV / 1-Day Return 23.54  /  +1.03 %
  • Total Assets 149.7M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 49%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DFDSX

Will DFDSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFDSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFDSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFDSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DF Dent Small Cap Growth Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DFDSX

More DFDSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Perimeter Solutions Inc

6.35 11M
Basic Materials

First American Treasury Obligs X

4.48 8M
Cash and Equivalents

LandBridge Co LLC Class A shares

3.92 7M
Energy

Casella Waste Systems Inc Class A

3.86 7M
Industrials

Novanta Inc

3.53 6M
Technology

Medpace Holdings Inc

3.50 6M
Healthcare

Heico Corp Class A

3.44 6M
Industrials

Hayward Holdings Inc

3.35 6M
Industrials

Onto Innovation Inc

3.15 5M
Technology

RBC Bearings Inc

3.13 5M
Industrials

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