DFSGX · DF Dent Funds

DF Dent Small Cap Growth Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US34984T2612Income share classNAV US$23.51 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E49.80×100.00% coverage

Latest-quarter run-rate P/E63.61×100.00% coverage

Trailing P/S3.49×100.00% coverage

Latest-quarter run-rate P/S3.28×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PRMPerimeter Solutions, Inc.	6.36%	-13.11×	5.88×
LBLandbridge Co., LLC	3.92%	170.64×	27.58×
CWSTCasella Waste Systems, Inc.	3.86%	871.65×	2.54×
NOVTNovanta, Inc.	3.54%	87.91×	5.27×
MEDPMedpace Holdings, Inc.	3.50%	33.96×	6.00×
HEIHEICO Corp.	3.44%	54.74×	8.80×
HAYWHayward Holdings, Inc.	3.35%	16.54×	2.31×
ONTOOnto Innovation, Inc.	3.16%	116.53×	13.80×
RBCRBC Bearings, Inc.	3.13%	50.21×	8.24×
AITApplied Industrial Technologies, Inc.	2.69%	30.05×	2.51×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US53700T8505 · iMGP Small Company Fund50.36% holdings overlap · United States
US9367722017 · Wasatch Core Growth Fund32.04% holdings overlap · United States
US9367935205 · Wasatch U.S. Select Fund30.68% holdings overlap · United States
US2070197049 · CONESTOGA SMALL CAP FUND30.01% holdings overlap · United States
US2070195068 · CONESTOGA SMID CAP FUND28.52% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from DF Dent Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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