What does DF Dent Small Cap Growth Fund do?

DF Dent Small Cap Growth Fund (DFDSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DFDSX's market cap?

DF Dent Small Cap Growth Fund (DFDSX) has a market capitalization of approximately $170.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DFDSX pay a dividend?

Yes — DF Dent Small Cap Growth Fund (DFDSX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

DFDSX

DF Dent Small Cap Growth Fund

NASDAQ·Asset Management · Financial Services

$23.92$0.32−1.32%

Market cap$170.07M·Market closed·Jul 23 12:05 PM UTC

Price Chart

$23.92−$0.32 (−1.32%)today

−3.00%CAGR −0.61%

Select date range

FromTo

Nov 6, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.00%

Annual Dividend (FWD)$0.00

Dividend Growth (5Y)+41.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.595

Ex-Dividend DateDec 14

Payment DateDec 14

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About DF Dent Small Cap Growth Fund

Under normal circumstances, the fund invests a minimum of 80% of its total assets—including any leveraged capital for investment—in equity securities from companies with small market values. Its portfolio generally targets U.S. exchange-listed equities, which typically include common stocks, preferred shares, real estate investment trusts (REITs), both sponsored and unsponsored American Depositary Receipts (ADRs), and exchange-traded funds (ETFs).

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: dfdent.com/mutual-funds/

Peers

Peers Tab

BUFDX

Buffalo Dividend Focus Fund

Cap

$177.5M

TSAGX

Touchstone Large Company Growth A

Cap

$134.9M

BUFEX

Buffalo Large Cap Fund

Cap

$186.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DFDSX

What does DF Dent Small Cap Growth Fund do?: DF Dent Small Cap Growth Fund (DFDSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DFDSX's market cap?: DF Dent Small Cap Growth Fund (DFDSX) has a market capitalization of approximately $170.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DFDSX pay a dividend?: Yes — DF Dent Small Cap Growth Fund (DFDSX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.