DFDSX
DF Dent Small Cap Growth Fund
1W: -0.5%
1M: -4.9%
3M: -7.4%
YTD: -1.9%
1Y: -1.8%
3Y: +15.8%
5Y: -9.1%
$23.54
+0.24 (+1.03%)
Weekly Expected Move ±1.6%
$23
$23
$23
$24
$24
Similar ETFs
20 peers by holdings overlap (48 holdings)
WGROX
Wasatch Core Growth Fund
33.2%
Shared19 holdings
Total49
AUM$2.2B
Price$77.14
CCASX
Conestoga Small Cap Fund Investors Class
31.0%
Shared15 holdings
Total44
AUM$2.8B
Price$63.57
CCSMX
Conestoga SMid Cap Fund
30.5%
Shared14 holdings
Total42
AUM$460M
Price$21.03
NWHZX
Nationwide Geneva Small Cap Growth Fund Class A
29.9%
Shared17 holdings
Total53
AUM$947M
Price$72.13
DFDMX
DF Dent Midcap Growth Fund Investor Shares
22.2%
Shared12 holdings
Total36
AUM$222M
Price$35.06
VLEOX
Value Line Small Cap Opportunities Fund, Inc. Investor Class
19.8%
Shared12 holdings
Total51
AUM$789M
Price$62.70
BCSIX
Brown Capital Management Small Company Fund
19.6%
Shared9 holdings
Total45
AUM$339M
Price$24.27
BDFFX
Baron Discovery Fund Retail Shares
19.5%
Shared11 holdings
Total55
AUM$1.8B
Price$36.00
WAAEX
Wasatch Small Cap Growth Fund Investor Class
19.4%
Shared10 holdings
Total42
AUM$1.1B
Price$37.45
WTSGX
Segall Bryant & Hamill Small Cap Growth Fund Retail Class
18.4%
Shared14 holdings
Total80
AUM$319M
Price$24.87
WAGOX
Wasatch Global Opportunities Fund
17.8%
Shared13 holdings
Total67
AUM$147M
Price$3.93
NBGNX
Neuberger Genesis Fund Investor Class
17.7%
Shared20 holdings
Total107
AUM$7.4B
Price$58.68
WSMD
Wasatch Small/Mid Cap ETF
17.7%
Shared13 holdings
Total90
AUM$8M
Price$24.11
WAMCX
Wasatch Ultra Growth Fund
17.5%
Shared9 holdings
Total50
AUM$218M
Price$35.57
BUFSX
Buffalo Small Cap Fund Inc.
17.5%
Shared13 holdings
Total79
AUM$467M
Price$16.88
ARTSX
Artisan Small Cap Fund Inv Shs
16.4%
Shared11 holdings
Total53
AUM$949M
Price$39.32
BIASX
Brown Advisory Small-Cap Growth Fd Investor Shs
16.0%
Shared10 holdings
Total66
AUM$584M
Price$21.86
WOOPX
JPMorgan SMID Cap Equity Fund Class I
15.7%
Shared17 holdings
Total107
AUM$294M
Price$17.30
BSCFX
Baron Small Cap Fund
14.6%
Shared9 holdings
Total53
AUM$3.4B
Price$26.45
TSCIX
AMG TimesSquare Small Cap Growth Fund
14.3%
Shared9 holdings
Total80
AUM$107M
Price$14.08
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| WGROX | $2.2B | 49 | 33.7% | 33.5 | 4.4 | 3.2 | 13.4% | 9.4% | 0.57% | +18.6% | +40.2% | 64.2 | 6.4 |
| CCASX | $2.8B | 44 | 40.6% | 37.5 | 3.9 | 3.1 | 10.4% | 7.9% | 0.33% | +14.6% | +36.7% | 61.2 | 6.6 |
| CCSMX | $460M | 42 | 38.0% | 36.4 | 4.7 | 3.4 | 13.3% | 9.3% | 0.72% | +14.8% | +34.2% | 63.6 | 6.7 |
| NWHZX | $947M | 53 | 40.3% | 33.8 | 4.4 | 3.5 | 13.5% | 10.2% | 0.36% | +15.6% | +37.5% | 62.9 | 6.5 |
| 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 |
| VLEOX | $789M | 51 | 45.8% | 26.9 | 4.8 | 2.4 | 18.7% | 8.8% | 0.70% | +15.4% | +22.1% | 62.6 | 6.7 |
| 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 |
| BDFFX | $1.8B | 55 | 29.1% | 60.8 | 5.6 | 3.8 | 5.6% | 3.6% | 0.29% | +29.3% | +43.8% | 52.9 | 5.9 |
| WAAEX | $1.1B | 42 | 38.0% | 35.4 | 5.2 | 3.0 | 13.9% | 7.5% | 0.11% | +23.9% | +47.2% | 63.8 | 6.4 |
| WTSGX | $319M | 80 | 21.3% | 41.0 | 5.8 | 1.4 | 10.0% | 2.3% | 0.34% | +27.6% | +21.9% | 56.2 | 5.7 |