Mutual Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
DCRE Dunham Real Estate Stock C DCREX	$12.73	0.55%	2.91%	-	-	-	-	Other
DCTI Macquarie Tax-Free CA Institutional DCTIX	$10.26	1.38%	-6.64%	-	-	-	-	Other
DCUA DWS CROCI U.S. Fund - Class A DCUAX	$17.35	0.87%	13.62%	-	-	-	-	Other
DCUS DWS CROCI US S DCUSX	$17.38	0.87%	13.67%	-	-	-	-	Other
DCZR Delaware Small Cap Core Fund Class R6 DCZRX	$34.38	0.44%	8.59%	-	-	-	-	Other
DDCP DoubleLine Shiller Enhanced CAPE® Class R6 DDCPX	$15.09	-0.53%	-7.14%	-	-	-	-	Other
DDDA 13D Activist Fund Class A DDDAX	$26.38	2.09%	21.01%	-	-	-	-	Other
DDFA Nomura Floating Rate Fund Class A DDFAX	$7.76	-0.39%	-1.9%	-	-	-	-	Other
DDFI Invesco Diversified Dividend Fund R5 Class DDFIX	$20.22	0.55%	1.51%	-	-	-	-	Other
DDFL Delaware Floating Rate Fund Institutional Class DDFLX	$7.76	-0.39%	-1.77%	-	-	-	-	Other
DDFR Invesco Diversified Dividend Fund Class R DDFRX	$20.36	0.54%	1.6%	-	-	-	-	Other
DDIA Nomura Wealth Builder Fund Class A DDIAX	$17.14	0.12%	5.15%	-	-	-	-	Other
DDJC Polen Opportunistic High Yield Fund - Institutional DDJCX	$6.65	0.3%	-7.25%	-	-	-	-	Other
DDJR Polen Opportunistic High Yield Fund - Investor Class DDJRX	$6.61	0.3%	-7.29%	-	-	-	-	Other
DDTR DoubleLine Total Return Bond Fund Class R6 DDTRX	$8.49	0.71%	-5.77%	-	-	-	-	Other
DDVA Delaware Value® Fund Class A DDVAX	$13.07	1.16%	-11.09%	-	-	-	-	Other
DDVC Nomura Value Fund Class C DDVCX	$13.13	1.16%	-11.04%	-	-	-	-	Other
DDVI Macquarie Value Fund Institutional Class DDVIX	$13.08	1.16%	-11.08%	-	-	-	-	Other
DEBI Shelton Tactical Credit Institutional DEBIX	$9.95	0.3%	-4.42%	-	-	-	-	Other
DEBT Shelton Tactical Credit Investor DEBTX	$9.88	0.3%	-4.17%	-	-	-	-	Other
DEEI Delaware Extended Duration Bond Fund Class Institutional DEEIX	$13.03	1.14%	-10.71%	-	-	-	-	Other
DEEV Delaware Mid Cap Growth Equity Fund Class C DEEVX	$19.13	0%	0%	-	-	-	-	Other
DEFF Macquarie Tax-Free Minnesota Fund Class A DEFFX	$10.58	1.83%	-5.45%	-	-	-	-	Other
DELI Macquarie Tax-Free Pennsylvania Fund Class A DELIX	$6.87	1.63%	-5.24%	-	-	-	-	Other
DELN DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N DELNX	$9.54	0.1%	-2.85%	-	-	-	-	Other
DEMA Nomura Emerging Markets Fund Class A DEMAX	$51.25	2.5%	47.1%	-	-	-	-	Other
DEMG DFA Emerging Markets Targeted Value Portfolio Institutional Class DEMGX	$14.11	-3.22%	3.07%	-	-	-	-	Other
DEMI Delaware Emerging Markets Fund Institutional Class DEMIX	$51.87	2.51%	47.57%	-	-	-	-	Other
DEMS DFA Emerging Markets Small Cap Portfolio Institutional Class DEMSX	$26.53	-4.15%	-3.46%	-	-	-	-	Other
DEMZ Delaware Emerging Markets Fund Class R6 DEMZX	$51.94	2.51%	47.64%	-	-	-	-	Other
DEOP Davenport Equity Opportunities Fund DEOPX	$23.29	0.82%	-4.98%	-	-	-	-	Other
DEQA BNY Mellon Global Equity Income - A DEQAX	$15.56	1.04%	4.08%	-	-	-	-	Other
DESI DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class DESIX	$12.46	-3.04%	4.09%	-	-	-	-	Other
DEVD Driehaus Event Driven Fund DEVDX	$11.30	0.03%	-13.32%	-	-	-	-	Other
DEVI Delaware Small Cap Value Fund Institutional Class DEVIX	$76.89	1.41%	4.58%	-	-	-	-	Other
DEVL Delaware Small Cap Value Fund Class A DEVLX	$69.85	1.41%	3.3%	-	-	-	-	Other
DFAI DFA Short-Duration Real Return Portfolio Institutional Class DFAIX	$10.77	0.19%	-1.91%	-	-	-	-	Other
DFAL DFA Large Cap International Portfolio Institutional Class DFALX	$37.78	-0.45%	11.51%	-	-	-	-	Other
DFAP DFA Investment Grade Portfolio Institutional Class Shares DFAPX	$9.83	0.72%	-5.3%	-	-	-	-	Other
DFCE DFA Emerging Markets Core Equity Portfolio Institutional Class DFCEX	$31.92	-2.77%	8.9%	-	-	-	-	Other
DFCI Delaware Mid Cap Growth Equity Fund Class A DFCIX	$16.08	0%	0%	-	-	-	-	Other
DFCM DFA CA Short-Term Municipal Bond I DFCMX	$10.20	0.29%	-0.49%	-	-	-	-	Other
DFCS DFA Continental Small Company Portfolio Institutional Class DFCSX	$38.64	-0.67%	1.66%	-	-	-	-	Other
DFDI Delaware Smid Cap Growth Fund Institutional Class DFDIX	$28.70	0%	0%	-	-	-	-	Other
DFDM DF Dent Midcap Growth Fund Investor Shares DFDMX	$37.72	0.83%	-3.33%	-	-	-	-	Other
DFDP DF Dent Premier Growth Fund Investor Shares DFDPX	$37.30	-0.59%	-9.62%	-	-	-	-	Other
DFDS DF Dent Small Cap Growth Fund Investor Shares DFDSX	$24.00	1.69%	-1.32%	-	-	-	-	Other
DFEM DFA Emerging Markets Portfolio Institutional Class DFEMX	$42.50	-2.37%	14.25%	-	-	-	-	Other
DFEO DFA U.S. Core Equity 1 Portfolio Institutional Class DFEOX	$56.15	-0.21%	13.48%	-	-	-	-	Other
DFEQ DFA Short-Term Extended Quality Portfolio Institutional Class DFEQX	$10.29	0.1%	-2.28%	-	-	-	-	Other

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