See what your fund actually adds
DF Dent Small Cap Growth Fund Investor Shares DFDSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DFDSX | Replication |
|---|---|---|
| Annualized growth | -1.6% | 4.8% |
| Annualized volatility | 21.3% | 19.4% |
| Sharpe ratio | 0.03 | 0.34 |
| Maximum drawdown | 37.1% | 31.6% |
| Replication fit (R²) | 0.89 · Tracking error 7.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model DFDSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 66.6% |
| XLV | Sector · Healthcare | 11.1% |
| IJR | US Small Cap | 10.1% |
| VNQ | Sector · Real Estate | 8.1% |
| VOT | Mid-Cap · Growth | 4.2% |