DFDMX
DF Dent Midcap Growth Fund Investor Shares
1W: -0.3%
1M: -5.4%
3M: -0.3%
YTD: -4.3%
1Y: -8.8%
3Y: +20.5%
5Y: -9.7%
$35.06
-0.17 (-0.48%)
Weekly Expected Move ±2.0%
$34
$35
$35
$36
$37
Similar ETFs
20 peers by holdings overlap (37 holdings)
DFDPX
DF Dent Premier Growth Investor
37.7%
Shared17 holdings
Total37
AUM$196M
Price$36.68
BUFTX
Buffalo Discovery Fund
26.6%
Shared18 holdings
Total72
AUM$343M
Price$18.60
BUFMX
Buffalo Mid Cap Fund
26.1%
Shared13 holdings
Total52
AUM$121M
Price$14.59
DFDSX
DF Dent Small Cap Growth Fund
22.2%
Shared12 holdings
Total47
AUM$160M
Price$23.54
PARNX
Parnassus Mid Cap Growth Fund - Investor
19.4%
Shared9 holdings
Total43
AUM$849M
Price$58.11
RPMGX
T. Rowe Price Mid-Cap Growth Fund
19.3%
Shared15 holdings
Total113
AUM$33.8B
Price$100.05
PMEGX
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
19.2%
Shared15 holdings
Total113
AUM$6.6B
Price$53.50
BCSIX
Brown Capital Management Small Company Fund
18.8%
Shared7 holdings
Total45
AUM$339M
Price$24.27
NCTWX
Nicholas II Fund Class I
17.7%
Shared11 holdings
Total65
AUM$912M
Price$31.18
VMACX
Virtus KAR Mid-Cap Core Fund
16.6%
Shared6 holdings
Total30
AUM$1.6B
Price$53.03
WBALX
Weitz Conservative Allocation Fund;Investor
16.5%
Shared5 holdings
Total27
AUM$166M
Price$16.39
BARAX
Baron Asset Fund Retail Class
16.0%
Shared11 holdings
Total48
AUM$3.5B
Price$92.71
YCGEX
YCG Enhanced
15.6%
Shared7 holdings
Total35
AUM$452M
Price$26.69
CCSMX
Conestoga SMid Cap Fund
15.6%
Shared8 holdings
Total42
AUM$460M
Price$21.03
WPVLX
Weitz Multi Cap Equity Fund - Investor Class
15.3%
Shared6 holdings
Total31
AUM$479M
Price$29.70
VLIFX
Value Line Mid Cap Focused Fund, Inc.
15.1%
Shared6 holdings
Total33
AUM$1.2B
Price$32.44
ADJEX
Azzad Ethical Fund
15.0%
Shared12 holdings
Total78
AUM$150M
Price$18.05
CIPMX
Champlain Mid Cap Fund Advisor Class
15.0%
Shared11 holdings
Total71
AUM$2.2B
Price$20.91
BSCFX
Baron Small Cap Fund
14.2%
Shared8 holdings
Total53
AUM$3.4B
Price$26.45
STMGX
American Beacon Stephens Mid-Cap Growth Fund
14.2%
Shared15 holdings
Total90
AUM$794M
Price$28.96
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFDMX | $222M | 36 | 42.1% | 34.1 | 6.7 | 4.6 | 19.9% | 13.1% | 0.78% | +12.0% | +32.2% | 66.2 | 6.5 |
| DFDPX | $196M | 37 | 45.1% | 16.7 | 5.2 | 4.9 | 37.3% | 29.2% | 0.76% | +16.7% | +25.7% | 65.5 | 6.3 |
| BUFTX | $343M | 72 | 25.4% | 38.1 | 8.2 | 2.7 | 21.8% | 7.0% | 0.39% | +16.0% | +23.5% | 64.0 | 6.5 |
| BUFMX | $121M | 52 | 32.1% | 35.2 | 8.0 | 2.2 | 23.2% | 6.1% | 0.76% | +10.0% | +21.9% | 61.8 | 6.3 |
| DFDSX | $160M | 47 | 36.4% | 39.8 | 5.5 | 3.9 | 12.0% | 8.2% | 0.32% | +14.3% | +30.0% | 62.7 | 6.3 |
| PARNX | $849M | 43 | 34.4% | 38.8 | 12.4 | 5.5 | 33.6% | 13.9% | 0.44% | +27.2% | +29.9% | 61.2 | 6.2 |
| RPMGX | $33.8B | 113 | 19.7% | 28.9 | 6.1 | 2.1 | 20.6% | 6.8% | 0.64% | +14.1% | +37.2% | 61.0 | 6.3 |
| PMEGX | $6.6B | 113 | 19.8% | 28.9 | 6.1 | 2.1 | 20.6% | 6.8% | 0.64% | +14.1% | +37.2% | 61.0 | 6.3 |
| BCSIX | $339M | 45 | 43.6% | 65.8 | 7.8 | 9.9 | 11.3% | 13.8% | 0.12% | +18.1% | +46.3% | 62.0 | 6.2 |
| NCTWX | $912M | 65 | 26.2% | 31.2 | 5.7 | 3.4 | 18.5% | 10.9% | 0.70% | +11.1% | +33.1% | 63.4 | 6.8 |
| VMACX | $1.6B | 30 | 46.9% | 31.4 | 6.3 | 4.1 | 20.9% | 13.2% | 1.05% | +10.7% | +8.2% | 66.9 | 6.9 |