| DFIVX DFA International Value Portfolio |
3.53 % |
- |
3 |
8%
|
| DFLEX DoubleLine Flexible Income Fund Class I |
5.52 % |
- |
11 |
10%
|
| DFLVX DFA U.S. Large Cap Value Portfolio (The) |
1.39 % |
- |
3 |
-3%
|
| DFQTX DFA U.S. Core Equity 2 Portfolio |
0.96 % |
- |
3 |
0%
|
| DFREX DFA Real Estate Securities Portfolio |
2.82 % |
- |
4 |
13%
|
| DFSCX DFA U.S. Micro Cap Portfolio |
0.85 % |
- |
3 |
0%
|
| DFSIX DFA US Sustainability Core 1 |
0.82 % |
- |
3 |
-2%
|
| DFSPX DFA International Sustainability Core 1 Portfolio |
2.86 % |
- |
3 |
14%
|
| DFSTX DFA US Small Cap I |
0.97 % |
- |
3 |
0%
|
| DFSVX DFA U.S. Small Cap Value Portfolio |
1.47 % |
- |
3 |
0%
|
| DFUSX DFA US Large Company Portfolio |
1.05 % |
- |
4 |
-7%
|
| DGAGX BNY Mellon Appreciation Fund, Inc. Investor Shares |
18.69 % |
30.13 |
3 |
30%
|
| DGIFX The Disciplined Growth Investors Fund |
6.91 % |
- |
4 |
30%
|
| DGLAX BNY Mellon Global Stock Fund - Class A |
2.50 % |
29.72 |
2 |
14%
|
| DGLCX BNY Mellon Global Stock Fund - Class C |
2.93 % |
29.84 |
2 |
15%
|
| DGLRX BNY Mellon Global Stock - I |
2.42 % |
29.77 |
2 |
13%
|
| DGNX Diginex Limited |
- |
-11.96 |
- |
-
|
| DGSIX DFA Global Allocation 60/40 Portfolio |
7.92 % |
- |
3 |
22%
|
| DHLAX Diamond Hill Large Cap Fund |
5.58 % |
21.41 |
2 |
30%
|
| DHLRX Diamond Hill Large Cap Fund |
5.79 % |
21.42 |
3 |
30%
|
| DHLSX Diamond Hill Long Short Fund Class I |
1.62 % |
21.47 |
3 |
20%
|
| DHLTX Diamond Hill All Cap Select Fund Class I |
7.47 % |
23.32 |
3 |
30%
|
| DHLYX Diamond Hill Large Cap Fund Class Y |
5.98 % |
21.35 |
3 |
30%
|
| DHMAX Diamond Hill Small-Mid Cap Fund |
6.49 % |
19.40 |
2 |
30%
|
| DHMIX Diamond Hill Small Mid Cap Fund Class I |
6.70 % |
19.98 |
2 |
30%
|
| DHMYX Diamond Hill Small-Mid Cap Fund |
6.83 % |
19.98 |
1 |
30%
|
| DHTYX Diamond Hill Select Fund |
7.63 % |
23.52 |
2 |
30%
|
| DIAMX Diamond Hill Long-Short Fund |
1.39 % |
21.47 |
2 |
22%
|
| DIAYX Diamond Hill Long-Short Fund |
1.70 % |
21.64 |
3 |
20%
|
| DIFGX MFS Diversified Income Fund |
5.53 % |
19.62 |
11 |
12%
|
| DIHRX Dimensional - International High Relative Profitability Portfolio |
2.31 % |
- |
3 |
4%
|
| DIISX BNY Mellon International Stock Index Fund |
4.02 % |
19.08 |
1 |
30%
|
| DILRX DFA International Large Cap Growth Portfolio |
1.72 % |
- |
3 |
4%
|
| DIPSX DFA Inflation-Protected Securities Portfolio |
3.94 % |
- |
2 |
2%
|
| DISIX BNY Mellon Smallcap Stock Index Fund |
13.08 % |
18.78 |
1 |
14%
|
| DISMX DFA - International Small Cap Growth Portfolio |
1.82 % |
- |
3 |
10%
|
| DISSX BNY Mellon Small Cap Stock Index Fund Investor Shares |
12.78 % |
18.35 |
1 |
14%
|
| DISVX DFA International Small Cap Value Portfolio |
6.02 % |
- |
3 |
22%
|
| DITEX BNY Mellon Intermediate Municipal Bond Fund, Inc. |
3.04 % |
18.69 |
11 |
0%
|
| DIVPX MAI Managed Volatility Fund Investor Class |
0.01 % |
- |
1 |
30%
|
| DLCMX DoubleLine Strategic Commodity Fund - Class N |
1.96 % |
- |
1 |
-30%
|
| DLELX DoubleLine Emerging Markets Local Currency Bond Fund Class N |
4.97 % |
- |
3 |
30%
|
| DLENX DoubleLine Emerging Markets Fixed Income Fund Class N |
5.28 % |
- |
11 |
8%
|
| DLEUX DoubleLine Shiller Enhanced International CAPE - Class N |
3.96 % |
- |
11 |
28%
|
| DLFNX DoubleLine Core Fixed Income Fund |
4.51 % |
- |
11 |
8%
|
| DLFRX DoubleLine Floating Rate Fund - Class N |
6.16 % |
- |
11 |
24%
|
| DLGBX DoubleLine Global Bond Fund - Class N |
3.17 % |
- |
3 |
-
|
| DLINX DoubleLine Flexible Income Fund |
5.26 % |
- |
11 |
11%
|
| DLLDX DoubleLine Long Duration Total Return Bond Fund - Class N |
5.29 % |
- |
11 |
10%
|
| DLMOX DoubleLine Multi-Asset Trend N |
- |
- |
11 |
-
|
| DLREX DoubleLine Real Estate and Income N |
- |
- |
10 |
30%
|
| DLSNX DoubleLine Low Duration Bond Fund;N |
4.23 % |
- |
11 |
28%
|
| DLTNX DoubleLine Total Return Bond Fund Class N |
4.68 % |
- |
11 |
8%
|
| DMIDX BNY Mellon MidCap Index Fund |
10.97 % |
21.42 |
1 |
0%
|
| DNINX Dunham International Stock Fund Class N |
8.20 % |
- |
1 |
30%
|
| DNLAX BNY Mellon Natural Resources Fund |
1.64 % |
22.61 |
1 |
0%
|
| DNMDX Dunham Monthly Distribution Fund |
6.97 % |
14.58 |
11 |
21%
|
| DODBX Dodge & Cox Balanced Fund |
6.67 % |
18.92 |
3 |
-19%
|
| DODEX Dodge & Cox Emerging Markets Stock Fund |
2.23 % |
15.42 |
1 |
30%
|
| DODFX Dodge & Cox International Stock Fund |
4.43 % |
18.20 |
1 |
-7%
|
| DODGX Dodge & Cox Stock I |
8.58 % |
20.02 |
3 |
20%
|
| DODIX Dodge & Cox Income Fund - Class I |
4.35 % |
- |
3 |
10%
|
| DODLX Dodge & Cox Global Bond Fund |
4.13 % |
- |
3 |
4%
|
| DOMIX Domini Impact International Equity Fund |
1.76 % |
- |
2 |
14%
|
| DOPIX BNY Mellon Opportunistic Small Cap Fund Class I |
4.49 % |
16.79 |
2 |
0%
|
| DOXGX Dodge & Cox Stock Fund |
8.67 % |
20.37 |
3 |
30%
|
| DREGX Driehaus Emerging Markets Growth Fund |
1.36 % |
- |
1 |
30%
|
| DREVX BNY Mellon Large Cap Securities Fund, Inc. |
9.69 % |
30.10 |
3 |
30%
|
| DRGTX Virtus Zevenbergen Technology Fund |
2.00 % |
- |
1 |
-
|
| DRIHX Dimensional 2040 Target Dt Rtr Inc Instl |
5.03 % |
- |
3 |
22%
|
| DRIIX Dimensional 2045 Target Dt Rtr Inc Instl |
2.79 % |
- |
3 |
26%
|
| DRIJX Dimensional 2050 Target Dt Rtr Inc Instl |
2.28 % |
- |
3 |
20%
|
| DRILX Dimensional 2060 Target Dt Rtr Inc Instl |
1.76 % |
- |
3 |
18%
|
| DRNYX BNY Mellon New York Tax Exempt |
0.03 % |
15.79 |
12 |
0%
|
| DRSVX North Square Small Cap Value Fund Investor Class Shares |
0.79 % |
14.61 |
1 |
14%
|
| DRTAX BNY Mellon Municipal Bond |
- |
- |
14 |
-7%
|
| DSBFX Domini Impact Bond Fund |
3.23 % |
- |
12 |
14%
|
| DSCGX DFA U.S. Small Cap Growth Portfolio |
0.55 % |
- |
4 |
0%
|
| DSCLX DFA International Social Core Equity Portfolio |
2.99 % |
- |
3 |
12%
|
| DSCVX BNY Mellon Opportunistic Small Cap Fund |
4.19 % |
16.79 |
2 |
0%
|
| DSCYX BNY Mellon Opportunistic Small Cap Fund |
4.46 % |
16.80 |
2 |
0%
|
| DSEEX DoubleLine Shiller Enhanced CAPE Class I |
4.93 % |
- |
11 |
0%
|
| DSEFX Domini Impact Equity Fund Investor Shares |
10.03 % |
- |
2 |
30%
|
| DSENX DoubleLine Shiller Enhanced CAPE |
4.63 % |
- |
11 |
0%
|
| DSHGX DFA Selectively Hedged Global Equity Portfolio |
2.73 % |
- |
1 |
5%
|
| DSIBX BNY Mellon Short Term Municipal Bond Fund |
2.68 % |
- |
11 |
23%
|
| DSMLX Touchstone Large Company Growth Fund Class Institutional |
11.37 % |
- |
1 |
24%
|
| DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund Class I |
29.84 % |
27.80 |
4 |
22%
|
| DSTIX BNY Mellon Short Term Income Fund Class D |
4.65 % |
- |
11 |
24%
|
| DTLGX Wilshire Large Company Growth Portfolio |
24.06 % |
34.71 |
1 |
30%
|
| DTLVX Wilshire Large Company Value Portfolio |
8.73 % |
19.40 |
2 |
30%
|
| DTSGX Wilshire Small Company Growth Portfolio Investment Class Shares |
16.09 % |
27.12 |
- |
-
|
| DTSVX Wilshire Small Company Value Portfolio Investment Class Shares |
8.75 % |
16.44 |
2 |
30%
|
| DUMSX Dupree Mississippi Tax-Free Income Series |
4.71 % |
- |
10 |
22%
|
| DURPX DFA US High Relative Profitability Portfolio;Institutional |
0.93 % |
- |
3 |
2%
|
| DUSLX DFA U.S. Large Cap Growth Portfolio |
0.81 % |
- |
3 |
0%
|
| DUSQX DFA U.S. Large Cap Equity Portfolio |
0.91 % |
- |
3 |
5%
|
| DVLRX Nomura Small Cap Value Fund;R |
12.14 % |
- |
1 |
30%
|
| DVRAX MFS Global Alternative Strategy Fund Class A |
0.82 % |
23.13 |
1 |
30%
|
| DWGFX American Funds Developing World Growth and Income Fund - Class F-1 |
1.36 % |
17.05 |
3 |
5%
|