DFDPX
DF Dent Premier Growth Investor
1W: -0.7%
1M: -0.8%
3M: -1.3%
YTD: -0.9%
1Y: -9.4%
3Y: -5.7%
5Y: -25.5%
$36.68
+0.22 (+0.60%)
Weekly Expected Move ±1.9%
$35
$36
$36
$37
$38
Similar ETFs
20 peers by holdings overlap (38 holdings)
PBCKX
Principal Blue Chip Fund
44.6%
Shared20 holdings
Total38
AUM$7.5B
Price$41.84
ROGSX
Red Oak Technology Select Fund
43.3%
Shared19 holdings
Total28
AUM$843M
Price$65.74
BDAFX
Baron Durable Advantage Fund Retail Shares
42.1%
Shared14 holdings
Total30
AUM$521M
Price$35.08
BUFGX
Buffalo Growth
38.6%
Shared20 holdings
Total38
AUM$175M
Price$39.12
DFDMX
DF Dent Midcap Growth Fund Investor Shares
37.7%
Shared17 holdings
Total36
AUM$222M
Price$35.06
WVALX
Weitz Large Cap Equity Fund - Investor Class
36.7%
Shared12 holdings
Total29
AUM$634M
Price$42.99
BIAGX
Brown Advisory Growth Equity Fd Investor Shs
35.8%
Shared12 holdings
Total30
AUM$332M
Price$10.22
EXEYX
Manning & Napier Fd, Inc. Equity Series Class S
35.3%
Shared14 holdings
Total40
AUM$54M
Price$14.58
POLRX
Polen Growth Fund;Investor
34.4%
Shared10 holdings
Total26
AUM$3.2B
Price$31.18
APGAX
AB Large Cap Growth Fund Class A
34.4%
Shared13 holdings
Total59
AUM$14.2B
Price$103.25
TRBCX
T. Rowe Price Blue Chip Growth Fund
34.0%
Shared17 holdings
Total58
AUM$110.7B
Price$220.85
TPLGX
T. Rowe Price Institutional Large Cap Core Growth Fund
34.0%
Shared17 holdings
Total58
AUM$6.7B
Price$74.83
CHCGX
Chesapeake Growth Fund
33.9%
Shared10 holdings
Total33
AUM$62M
Price$58.63
BAFWX
Brown Advisory Sustainable Growth I
33.3%
Shared11 holdings
Total33
AUM$6.5B
Price$51.30
BGRWX
Barrett Growth Fund
33.3%
Shared12 holdings
Total28
AUM$22M
Price$28.29
POGAX
Putnam Large Cap Growth Fund;A
32.4%
Shared16 holdings
Total45
AUM$15.3B
Price$80.87
WPVLX
Weitz Multi Cap Equity Fund - Investor Class
32.3%
Shared10 holdings
Total31
AUM$479M
Price$29.70
CSIEX
Calvert Equity A
32.0%
Shared15 holdings
Total45
AUM$3.3B
Price$62.60
VWUSX
Vanguard U.S. Growth Fund Investor Shares
31.8%
Shared18 holdings
Total102
AUM$47.8B
Price$79.17
YCGEX
YCG Enhanced
31.4%
Shared14 holdings
Total35
AUM$452M
Price$26.69
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| PBCKX | $7.5B | 38 | 70.0% | 13.6 | 4.0 | 3.9 | 33.9% | 28.4% | 1.24% | +11.1% | +49.5% | 58.4 | 6.3 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| BDAFX | $521M | 30 | 59.1% | 3.9 | 1.3 | 1.7 | 39.6% | 44.9% | 1.09% | +21.7% | +35.4% | 61.1 | 6.4 |
| BUFGX | $175M | 38 | 67.1% | 10.4 | 3.3 | 3.6 | 37.6% | 34.8% | 0.45% | +18.6% | +38.2% | 59.7 | 6.2 |
| 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 |
| WVALX | $634M | 29 | 55.8% | 9.5 | 2.7 | 3.3 | 32.3% | 34.9% | 0.76% | +13.5% | +31.1% | 63.5 | 6.4 |
| BIAGX | $332M | 30 | 45.6% | 18.1 | 5.4 | 5.3 | 35.0% | 29.3% | 0.31% | +29.9% | +32.5% | 62.6 | 6.3 |
| EXEYX | $54M | 40 | 45.6% | 14.8 | 4.4 | 3.8 | 35.0% | 25.3% | 1.30% | +14.3% | +34.2% | 59.7 | 6.2 |
| POLRX | $3.2B | 26 | 57.6% | 16.5 | 5.4 | 5.3 | 39.0% | 31.9% | 1.09% | +20.7% | +35.0% | 68.5 | 6.5 |
| APGAX | $14.2B | 59 | 60.7% | 9.1 | 3.0 | 3.4 | 39.5% | 37.5% | 0.64% | +24.3% | +43.4% | 63.3 | 6.3 |