Funds Markets

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
DBLS DoubleLine Low Duration Bond Fund Class I DBLSX	$9.51	0.21%	-2.16%	-	-	-	-	Other
DBLT DoubleLine Total Return Bond Fund Class I DBLTX	$8.49	0.83%	-5.88%	-	-	-	-	Other
DBMA BNY Mellon Small/Mid Cap Growth Fund Class A DBMAX	$19.58	0.67%	-36.55%	-	-	-	-	Other
DBMF iMGP DBi Managed Futures Fund R USD UCITS ETF DBMF	$140.38	-	-	-	-	-	-	-
DBMI BNY Mellon Bond Market Index Fund - Investor Shares DBMIX	$8.76	0.69%	-5.09%	-	-	-	-	Other
DBOA BNY Mellon Balanced Opportunity Fund - Class A DBOAX	$25.91	0.12%	-1.56%	-	-	-	-	Other
DBSC Doubleline Selective Credit Fund Class I DBSCX	$7.30	0.55%	-3.69%	-	-	-	-	Other
DBZB Xtrackers Global Govt Bd ETF 1C EUR DBZB	$205.59	0.6%	-	-	-	-	-	Funds
DCAA BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A DCAAX	$13.09	1.24%	-3.75%	-	-	-	-	Other
DCAI Dunham Long/Short Credit Fund Class C DCAIX	$8.10	0.37%	-2.99%	-	-	-	-	Other
DCAR DFA California Municipal Real Return Portfolio Institutional Class DCARX	$10.70	0.47%	-0.47%	-	-	-	-	Other
DCAY BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Y DCAYX	$13.08	1.24%	-3.75%	-	-	-	-	Other
DCBC Desjardins Canadian Corporate Bond Index ETF DCBC	CA$20.58	-	-	-	-	-	-	-
DCCA Delaware Small Cap Core Fund Class A DCCAX	$33.47	0.97%	9.92%	-	-	-	-	Other
DCCI Delaware Small Cap Core Fund Institutional Class DCCIX	$34.65	0.96%	10.17%	-	-	-	-	Other
DCCR Nomura Small Cap Core Fund Class R DCCRX	$31.73	0.95%	9.72%	-	-	-	-	Other
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF	$9.24	0%	0%	-	-	-	-	Other
DCFF Destinations Core Fixed Income Fund Class I DCFFX	$8.17	0.74%	-5.33%	-	-	-	-	Other
DCGV BNY Mellon Dynamic Value Fund Class C DCGVX	$49.65	0.2%	15.12%	-	-	-	-	Other
DCLI DWS California Tax-Free Income Instl DCLIX	$6.32	1.12%	-4.68%	-	-	-	-	Other
DCMS DFA Commodity Strategy Portfolio Institutional Class Shares DCMSX	$5.33	-0.19%	8.78%	-	-	-	-	Other
DCOI Nomura Tax-Free Colorado Fund Institutional Class DCOIX	$9.89	1.33%	-4.26%	-	-	-	-	Other
DCPA BNY Mellon Core Plus Fund Class A DCPAX	$8.87	0.8%	-5.94%	-	-	-	-	Other
DCPC BNY Mellon Core Plus Fund Class C DCPCX	$8.87	0.8%	-6.04%	-	-	-	-	Other
DCPI BNY Mellon Core Plus Fund Class I DCPIX	$8.87	0.8%	-5.94%	-	-	-	-	Other
DCRA Devant Fundo De Investimento Nas Cadeias Produtivas Agroindustriais - Fiagro-Imobiliario DCRA11	R$6.30	-	-	-	-	-	-	-
DCRE Dunham Real Estate Stock C DCREX	$12.61	0.24%	3.28%	-	-	-	-	Other
DCTI Macquarie Tax-Free CA Institutional DCTIX	$10.25	1.18%	-6.73%	-	-	-	-	Other
DCUA DWS CROCI U.S. Fund - Class A DCUAX	$17.34	0.76%	14.15%	-	-	-	-	Other
DCUS DWS CROCI US S DCUSX	$17.37	0.75%	14.2%	-	-	-	-	Other
DCZR Delaware Small Cap Core Fund Class R6 DCZRX	$34.70	0.96%	10.12%	-	-	-	-	Other
DDCP DoubleLine Shiller Enhanced CAPE® Class R6 DDCPX	$15.03	-0.27%	-6.7%	-	-	-	-	Other
DDDA 13D Activist Fund Class A DDDAX	$26.55	1.1%	22.01%	-	-	-	-	Other
DDF Delaware Investments Dividend and Income Fund DDF	$7.24	-14.01%	-14.01%	-	-	-	-	Other
DDFA Nomura Floating Rate Fund Class A DDFAX	$7.77	-0.26%	-1.77%	-	-	-	-	Other
DDFI Invesco Diversified Dividend Fund R5 Class DDFIX	$20.20	0.2%	2.02%	-	-	-	-	Other
DDFL Delaware Floating Rate Fund Institutional Class DDFLX	$7.77	-0.26%	-1.65%	-	-	-	-	Other
DDFM Innovator Equity Dual Directional 15 Buffer ETF - March DDFM	$20.20	0.02%	-	-	-	-	-	-
DDFR Invesco Diversified Dividend Fund Class R DDFRX	$20.34	0.2%	2.11%	-	-	-	-	Other
DDIA Nomura Wealth Builder Fund Class A DDIAX	$17.19	0.12%	5.4%	-	-	-	-	Other
DDJC Polen Opportunistic High Yield Fund - Institutional DDJCX	$6.67	0.45%	-6.97%	-	-	-	-	Other
DDJR Polen Opportunistic High Yield Fund - Investor Class DDJRX	$6.63	0.45%	-7.14%	-	-	-	-	Other
DDTM Innovator Equity Dual Directional 10 Buffer ETF - March DDTM	$20.70	-0.07%	-	-	-	-	-	-
DDTR DoubleLine Total Return Bond Fund Class R6 DDTRX	$8.49	0.83%	-5.88%	-	-	-	-	Other
DDVA Delaware Value® Fund Class A DDVAX	$13.06	0.85%	-10.49%	-	-	-	-	Other
DDVC Nomura Value Fund Class C DDVCX	$13.12	0.85%	-10.38%	-	-	-	-	Other
DDVI Macquarie Value Fund Institutional Class DDVIX	$13.07	0.85%	-10.48%	-	-	-	-	Other
DE00 FVV Select AMI DE0005117576	€79.27	-	-	-	-	-	-	-
DE00 DWS GERM.SMALL/MID CAP LD DE0005152409	€203.98	-	-	-	-	-	-	-
DE00 DWS GLOBAL GROWTH DE0005152441	€280.16	-	-	-	-	-	-	-

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