DGIFX
The Disciplined Growth Investors Fund
1W: +0.6%
1M: +3.1%
3M: +4.7%
YTD: +19.8%
1Y: +7.2%
3Y: +57.2%
5Y: +51.5%
$28.87
+0.23 (+0.80%)
Weekly Expected Move ±1.6%
$28
$28
$29
$29
$30
Similar ETFs
20 peers by holdings overlap (142 holdings)
FDCPX
Fidelity Select Computer Pt
11.2%
Shared3 holdings
Total30
AUM$2.6B
Price$226.42
MSCFX
Mairs & Power Small Cap Fund
9.5%
Shared4 holdings
Total39
AUM$253M
Price$35.41
BCSIX
Brown Capital Management Small Company Fund
8.9%
Shared4 holdings
Total45
AUM$339M
Price$24.27
ETNEX
Eventide Exponential Technologies Fund Class N
8.8%
Shared5 holdings
Total47
AUM$117M
Price$18.63
CIPMX
Champlain Mid Cap Fund Advisor Class
8.2%
Shared7 holdings
Total71
AUM$2.2B
Price$20.91
STMGX
American Beacon Stephens Mid-Cap Growth Fund
7.8%
Shared8 holdings
Total90
AUM$794M
Price$28.96
GTLLX
Glenmede Disciplined U.S. Growth Equity Portfolio
7.7%
Shared5 holdings
Total59
AUM$1.5B
Price$35.71
RYMIX
Rydex Telecommunications Inv
7.2%
Shared3 holdings
Total47
AUM$14M
Price$84.01
CAMMX
Cambiar SMID Investor
6.9%
Shared3 holdings
Total40
AUM$37M
Price$18.75
IICAX
AMF Large Cap Equity Fund
6.7%
Shared4 holdings
Total56
AUM$53M
Price$12.31
ARGFX
Ariel Fund Investor
6.7%
Shared3 holdings
Total35
AUM$2.8B
Price$79.72
WSMNX
William Blair Small-Mid Cap Growth Fund Class N
6.6%
Shared5 holdings
Total82
AUM$1.3B
Price$27.57
SCAP
Infrastructure Capital Small Cap Income ETF
6.5%
Shared3 holdings
Total117
AUM$20M
Price$36.23
FMTM
MarketDesk Focused U.S. Momentum ETF
6.2%
Shared3 holdings
Total30
AUM$49M
Price$39.49
CAAPX
Ariel Appreciation Fund
6.1%
Shared3 holdings
Total42
AUM$911M
Price$43.14
HTECX
Hennessy Technology Fd Inv Cl
6.0%
Shared4 holdings
Total60
AUM$7M
Price$28.68
CIPSX
Champlain Small Company Fund
5.7%
Shared5 holdings
Total82
AUM$1.5B
Price$18.39
BOSOX
Boston Trust Walden Small Cap Fund
5.7%
Shared4 holdings
Total71
AUM$1.0B
Price$18.69
CGOAX
Columbia Small Cap Growth A
5.5%
Shared4 holdings
Total105
AUM$3.8B
Price$34.24
FTXNX
Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares
5.4%
Shared5 holdings
Total71
AUM$4.0B
Price$66.69
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DGIFX | $670M | 43 | 37.1% | 43.6 | 6.9 | 7.7 | 16.6% | 17.5% | 0.66% | +14.0% | +28.3% | 64.3 | 6.4 |
| FDCPX | $2.6B | 30 | 66.2% | 11.6 | 3.3 | 3.9 | 34.1% | 33.3% | 0.70% | +34.8% | +92.7% | 71.8 | 6.6 |
| MSCFX | $253M | 39 | 38.7% | 32.6 | 3.4 | 2.5 | 10.6% | 7.4% | 1.05% | +12.0% | +29.5% | 54.7 | 6.5 |
| 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 |
| ETNEX | $117M | 47 | 37.3% | 1.7 | 0.6 | 0.9 | 40.9% | 49.7% | 0.48% | +38.3% | +21.0% | 54.1 | 5.8 |
| CIPMX | $2.2B | 71 | 23.0% | 33.5 | 4.7 | 5.2 | 15.2% | 15.2% | 0.73% | +17.4% | +20.4% | 61.6 | 6.2 |
| STMGX | $794M | 90 | 20.1% | 40.3 | 6.9 | 4.8 | 18.1% | 11.8% | 0.49% | +18.9% | +42.8% | 65.1 | 6.6 |
| GTLLX | $1.5B | 59 | 32.7% | 15.2 | 5.3 | 5.3 | 40.8% | 34.6% | 0.64% | +19.2% | +52.0% | 71.8 | 6.6 |
| RYMIX | $14M | 47 | 51.1% | 2.1 | 0.2 | 0.1 | 8.7% | 5.6% | 2.40% | +20.2% | +49.5% | 48.5 | 5.7 |
| CAMMX | $37M | 40 | 29.1% | 23.1 | 2.8 | 2.0 | 12.0% | 8.4% | 1.89% | +7.9% | +21.6% | 54.4 | 6.1 |
| IICAX | $53M | 56 | 34.5% | 13.9 | 4.3 | 3.9 | 35.1% | 28.0% | 1.95% | +19.9% | +31.5% | 60.3 | 6.6 |