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
DFWI DFA World ex U.S. Core Equity Portfolio Institutional Class Shares DFWIX	$18.50	-1.02%	11.38%	-	-	-	-	Other
DFWV DFA World ex U.S. Value Port Institution Class DFWVX	$19.58	-1.06%	17.11%	-	-	-	-	Other
DFXI DFA Diversified Fixed Income PortfolioInstitutional Class DFXIX	$9.11	0.55%	-3.7%	-	-	-	-	Other
DGAG BNY Mellon Appreciation Fund, Inc. - Investor Shares DGAGX	$37.97	-1.04%	-10.81%	-	-	-	-	Other
DGAP FT Vest U.S. Equity Buffer & Digital Return ETF - April DGAP	$31.32	-0.02%	-	-	-	-	-	-
DGCA Nomura Corporate Bond Fund Class A DGCAX	$14.54	0.69%	-6.97%	-	-	-	-	Other
DGCC Nomura Corporate Bond Fund Class C DGCCX	$14.55	0.69%	-6.97%	-	-	-	-	Other
DGCF DFA Global Core Plus Fixed Income Portfolio Institutional Class DGCFX	$8.90	0.56%	-5.72%	-	-	-	-	Other
DGCI Delaware Corporate Bond Fund Institutional Class DGCIX	$14.54	0.69%	-6.97%	-	-	-	-	Other
DGCR Nomura Corporate Bond Fund Class R DGCRX	$14.56	0.69%	-6.96%	-	-	-	-	Other
DGCX Dreyfus Government Cash Management Fund DGCXX	$1.00	0%	0%	-	-	-	-	Other
DGEA BNY Mellon Global Emerging Markets Fund - Class A DGEAX	$28.34	-2.38%	9.67%	-	-	-	-	Other
DGEF Destinations Equity Income Fund Class I DGEFX	$15.20	0.8%	5.92%	-	-	-	-	Other
DGEI DFA Global Equity Portfolio Institutional Class DGEIX	$44.60	-0.42%	11.58%	-	-	-	-	Other
DGEX DGEXX	$1.00	0%	0%	-	-	-	-	Other
DGFA Davis Global A DGFAX	$31.19	-1.52%	-9.59%	-	-	-	-	Other
DGFF Destinations Global Fixed Income Opportunities Fund Class I DGFFX	$9.08	0.11%	-4.52%	-	-	-	-	Other
DGFY Davis Global Fund Class Y DGFYX	$31.47	-1.47%	-9.49%	-	-	-	-	Other
DGFZ Destinations Global Fixed Income Opps Z DGFZX	$9.31	0.11%	-4.32%	-	-	-	-	Other
DGIE BNY Mellon Global Emerging Mkts - I DGIEX	$28.73	-2.35%	9.7%	-	-	-	-	Other
DGIF The Disciplined Growth Investors Fund DGIFX	$28.90	1.16%	5.98%	-	-	-	-	Other
DGIG BNY Mellon Appreciation Fund, Inc. - Class I DGIGX	$37.48	-1.03%	-11.04%	-	-	-	-	Other
DGLA BNY Mellon Global Stock - A DGLAX	$17.45	0.06%	-18.91%	-	-	-	-	Other
DGLR BNY Mellon Global Stock - I DGLRX	$18.09	0.06%	-18.29%	-	-	-	-	Other
DGLY BNY Mellon Global Stock - Y DGLYX	$18.02	0.06%	-18.35%	-	-	-	-	Other
DGSC Virtus KAR Global Small-Cap Fund Institutional Class DGSCX	$37.80	-1.12%	-5.38%	-	-	-	-	Other
DGSF DFA Global Sustainability Fixed Income Portfolio Institutional Class DGSFX	$9.12	0.55%	-5.69%	-	-	-	-	Other
DGSI DFA Global Allocation 60/40 Portfolio Institutional Class DGSIX	$23.53	-0.17%	0.6%	-	-	-	-	Other
DGTS DFA Global Allocation 25/75 I DGTSX	$14.37	0.14%	-0.96%	-	-	-	-	Other
DGUX Dreyfus Government Cash Management Fund DGUXX	$1.00	0%	0%	-	-	-	-	Other
DHAM Centre American Select Equity Fund Investor Class DHAMX	$16.28	1.37%	-2.75%	-	-	-	-	Other
DHAN Centre American Select Equity Fund Investor Class DHANX	$17.15	1.42%	-1.32%	-	-	-	-	Other
DHEA Diamond Hill Short Duration Securitized Bond Fund Investor Share DHEAX	$9.85	0.1%	-1.99%	-	-	-	-	Other
DHEI Diamond Hill Short Duration Securitized Bond Fund Class I DHEIX	$9.86	0.2%	-1.99%	-	-	-	-	Other
BNY Mellon High Yield Strategies Fund DHF	$2.22	0.91%	-14.29%	-	-	-	-	Other
DHGA BNY Mellon Global Fixed Income Fund - Class A DHGAX	$19.80	0.56%	-3.93%	-	-	-	-	Other
DHIA Diamond Hill International Inv DHIAX	$14.30	0%	-32.71%	-	-	-	-	Other
DHIV Centre Global Infrastructure Advisor DHIVX	$13.93	0%	1.46%	-	-	-	-	Other
DHLA Diamond Hill Large Cap Fund Investor Share DHLAX	$34.89	-0.43%	5.25%	-	-	-	-	Other
DHLR Diamond Hill Large Cap Fund Class I DHLRX	$35.05	-0.4%	5.22%	-	-	-	-	Other
DHLS Diamond Hill Long Short Fund Class I DHLSX	$31.83	0.06%	3.08%	-	-	-	-	Other
DHLT Diamond Hill Select Fund Class I DHLTX	$27.64	0.55%	6.43%	-	-	-	-	Other
DHLX Dreyfus Institutional Reserves Funds - Dreyfus Institutional Treasury and Agency Cash Advantage Fund DHLXX	$1.00	0%	0%	-	-	-	-	Other
DHLY Diamond Hill Large Cap Fund Class Y DHLYX	$35.11	-0.4%	5.21%	-	-	-	-	Other
DHMA Diamond Hill Small-Mid Cap Inv DHMAX	$28.28	1.33%	4.86%	-	-	-	-	Other
DHMI Diamond Hill Small Mid Cap Fund Class I DHMIX	$28.62	1.31%	5.22%	-	-	-	-	Other
DHMY Diamond Hill Small-Mid Cap Fund Class Y DHMYX	$28.76	1.34%	5.39%	-	-	-	-	Other
DHPA Diamond Hill Mid Cap Fund Investor Share DHPAX	$17.37	1.11%	-4.35%	-	-	-	-	Other
DHRA Diamond Hill Core Bond Fund Investor Share DHRAX	$8.81	0.69%	-5.17%	-	-	-	-	Other
DHRI Diamond Hill Core Bond Fund Class I DHRIX	$8.77	0.8%	-5.19%	-	-	-	-	Other

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