DF Dent Small Cap Growth Fund (DFDSX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.20: the stock has moved about 20% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerDF Dent Small Cap Growth Fund (DFDSX) trades at $23.54. DF Dent Small Cap Growth Fund (DFDSX) focuses on investing in small-cap U.S. equities. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for DFDSX: DFDSX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
DF Dent Small Cap Growth Fund (DFDSX) Financial Services Profile
DF Dent Small Cap Growth Fund (DFDSX) is an asset management fund focusing on U.S. exchange-listed small-cap equity securities, including common stocks, REITs, ADRs, and ETFs. With a market capitalization of $0.16 billion and a beta of 1.20, the fund aims for capital appreciation in the financial services sector.
What Is the Investment Thesis for DFDSX?
DFDSX presents an investment opportunity targeting the small-cap equity space, seeking capital appreciation through strategic asset allocation. The fund's focus on U.S. exchange-listed securities, including common stocks, REITs, ADRs, and ETFs, provides diversified exposure within the small-cap market. With a beta of 1.20, the fund exhibits higher volatility compared to the broader market, potentially offering enhanced returns during favorable market conditions. Key value drivers include the fund's ability to identify and capitalize on growth opportunities within the small-cap segment. However, investors may want to evaluate the fund's lack of dividend yield and the inherent risks associated with small-cap investing, including liquidity constraints and increased sensitivity to market fluctuations.
Based on FMP financials and quantitative analysis
DFDSX Key Highlights
The fund invests at least 80% of its net assets in small-cap equity securities.
- The fund's investments are primarily in U.S. exchange-listed securities.
- The fund's portfolio includes common stocks, preferred stocks, REITs, ADRs, and ETFs.
- The fund has a market capitalization of $0.16 billion.
- The fund has a beta of 1.20, indicating higher volatility compared to the market.
Who Are DFDSX's Competitors?
DFDSX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BUFDX Buffalo Dividend Focus Fund | $38.50 | +0.73% | $179M | — |
| BUFEX Buffalo Large Cap Fund | $66.47 | +0.97% | $194M | — |
| DRSVX North Square Small Cap Value Fund Investor Class Shares | $22.04 | +0.32% | $206M | — |
| IDE Voya Infrastructure, Industrials and Materials Fund | $11.88 | -2.06% | $184M | — |
| SCUIX Hartford Schroders US Small Cap Opportunities Fund | $34.38 | +0.35% | $187M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DFDSX's Key Strengths?
Focus on small-cap equities offers potential for high growth.
- Diversified portfolio construction mitigates risk.
- Experienced investment team with expertise in small-cap investing.
- Investments in U.S. exchange-listed securities provide liquidity.
What Are DFDSX's Weaknesses?
Higher volatility compared to the broader market.
- Lack of dividend yield may deter income-seeking investors.
- Small market capitalization may limit liquidity.
- Sensitivity to market fluctuations and economic conditions.
What Are the Key Risks for DFDSX?
Higher volatility and risk associated with small-cap investing.
- Market downturns and economic recessions impacting small-cap performance.
- Increased competition from other asset managers.
- Changes in interest rates and regulatory requirements.
What Are DFDSX's Competitive Advantages?
- Established track record in small-cap investing.
- Experienced investment team with expertise in identifying growth opportunities.
- Diversified portfolio construction to mitigate risk.
- Focus on U.S. exchange-listed securities provides liquidity and transparency.
What Does DFDSX Do?
DF Dent Small Cap Growth Fund (DFDSX) is an asset management fund dedicated to investing in small-capitalization equity securities. Under normal market conditions, the fund allocates at least 80% of its net assets, inclusive of borrowings for investment purposes, into small-cap equities. These investments are primarily in U.S. exchange-listed securities, encompassing common stocks, preferred stocks, real estate investment trusts (REITs), sponsored and unsponsored American Depositary Receipts (ADRs), and exchange-traded funds (ETFs). The fund's investment strategy centers on identifying and capitalizing on growth opportunities within the small-cap segment of the U.S. equity market. By focusing on companies with smaller market capitalizations, DFDSX aims to achieve higher returns than those typically associated with larger, more established companies. The fund's portfolio is constructed to reflect a diversified exposure to various sectors and industries within the small-cap universe, mitigating risk while pursuing capital appreciation. The fund does not offer a dividend, focusing instead on reinvesting earnings to fuel further growth.
What Products and Services Does DFDSX Offer?
- Invests primarily in U.S. exchange-listed small-cap equity securities.
- Allocates at least 80% of net assets into small-cap stocks.
- Invests in common stocks, preferred stocks, REITs, ADRs, and ETFs.
- Aims to achieve capital appreciation through strategic asset allocation.
- Focuses on identifying and capitalizing on growth opportunities within the small-cap segment.
- Constructs a diversified portfolio to mitigate risk while pursuing capital appreciation.
- Does not offer a dividend, reinvesting earnings for further growth.
How Does DFDSX Make Money?
- Generates revenue through management fees charged as a percentage of assets under management (AUM).
- Aims to increase AUM by attracting new investors and generating positive investment returns.
- Reinvests earnings to fuel further growth and enhance investment performance.
What Industry Does DFDSX Operate In?
DFDSX operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The industry is influenced by factors such as interest rates, economic growth, and investor sentiment. DFDSX focuses on the small-cap segment, which can offer higher growth potential but also carries increased risk. The fund competes with other asset managers, including BUFDX, BUFEX, DRSVX, IDE, and SCUIX, all vying for investor capital within the small-cap space. Market trends such as the increasing popularity of ETFs and the growing demand for specialized investment strategies are shaping the competitive landscape.
Who Are DFDSX's Key Customers?
- Individual investors seeking exposure to the small-cap equity market.
- Institutional investors looking for diversified investment strategies.
- Retirement plans and other investment vehicles.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 46 |
| 2026-08-31 | 46 |
| 2026-09-08 | 46 |
| 2026-09-16 | 46 |
| 2026-09-24 | 46 |
| 2026-10-04 | 46 |
What changed?
The score has stayed at 46.
Over the same 30 days the stock moved -4.9%.
DFDSX Financials
Bull Case vs Bear Case
Bull Case
- Focus on small-cap equities offers potential for high growth.
- Diversified portfolio construction mitigates risk.
- Experienced investment team with expertise in small-cap investing.
- Investments in U.S. exchange-listed securities provide liquidity.
Bear Case
- Higher volatility compared to the broader market.
- Lack of dividend yield may deter income-seeking investors.
- Small market capitalization may limit liquidity.
- Sensitivity to market fluctuations and economic conditions.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
DFDSX Latest News
No recent news available for DFDSX.
DFDSX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for DFDSX.
Price Targets
Wall Street price target analysis for DFDSX.
DFDSX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for DFDSX; grades run from A+ (80-100) to F (below 30).
DF Dent Small Cap Growth Fund Financials Stock: Key Questions Answered
What does DF Dent Small Cap Growth Fund do?
DF Dent Small Cap Growth Fund (DFDSX) is an asset management fund that focuses on investing in small-capitalization equity securities. The fund allocates at least 80% of its net assets into small-cap stocks listed on U.S. exchanges, including common stocks, preferred stocks, REITs, ADRs, and ETFs.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and is intended for informational purposes only.
- Investors should conduct their own research and consult with a financial advisor before making any investment decisions.