Markets
Screened on holdings, not on the name.
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
- Funds indexed
- 30,377 Every fund the look-through has a record for
- Carry a decided verdict
- 18,540 The rest could not be covered well enough to decide
- Compliant
- 277 Of those decided, by their own filed holdings
Screened funds
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| DCGTXJackson Square SMID-Cap Growth Fund | Non-compliant | 93.0% | 26 | 6.9% |
| DCGVXBNY Mellon Dynamic Value Fund | Non-compliant | 91.1% | 80 | 8.9% |
| DCHYXDunham High Yield Bond Fund | Non-compliant | 27.0% | 286 | 72.1% |
| DCINXDunham International Stock Fund | Non-compliant | 91.1% | 425 | 8.9% |
| DCIOXDunham International Opportunity Bond Fund | Non-compliant | 16.4% | 577 | 81.9% |
| DCLVXDunham Large Cap Value Fund | Non-compliant | 92.7% | 74 | 7.3% |
| DCORDimensional US Core Equity 1 ETF | Non-compliant | 94.1% | 2396 | 6.0% |
| DCPAXBNY Mellon Core Plus Fund | Non-compliant | 57.7% | 775 | 45.0% |
| DCPCXBNY Mellon Core Plus Fund | Non-compliant | 57.7% | 775 | 45.0% |
| DCPIXBNY Mellon Core Plus Fund | Non-compliant | 57.7% | 775 | 45.0% |
| DCPYXBNY Mellon Core Plus Fund | Non-compliant | 57.7% | 775 | 45.0% |
| DCREDoubleLine Commercial Real Estate Debt ETF | Non-compliant | 12.2% | 281 | 89.1% |
| DCREXDunham Real Estate Stock Fund | Non-compliant | 79.5% | 43 | 20.5% |
| DCSCXDavis Balanced Fund | Non-compliant | 70.1% | 66 | 29.9% |
| DCSVXDunham Small Cap Value Fund | Non-compliant | 77.5% | 210 | 22.6% |
| DCSYXDavis Balanced Fund | Non-compliant | 70.1% | 66 | 29.9% |
| DCUAXDWS CROCI(R) U.S. Fund | Non-compliant | 89.6% | 89 | 10.4% |
| DCUCXDWS CROCI(R) U.S. Fund | Non-compliant | 89.6% | 89 | 10.4% |
| DCUIXDWS CROCI(R) U.S. Fund | Non-compliant | 89.6% | 89 | 10.4% |
| DCUSXDWS CROCI(R) U.S. Fund | Non-compliant | 89.6% | 89 | 10.4% |
| DCZRXNomura Small Cap Core Fund | Non-compliant | 89.7% | 138 | 10.3% |
| DDCFXDoubleLine Core Fixed Income Fund | Non-compliant | 51.7% | 1727 | 48.7% |
| DDCPXDoubleLine Shiller Enhanced CAPE | Non-compliant | 41.2% | 779 | 61.7% |
| DDDAX13D Activist Fund | Non-compliant | 87.7% | 22 | 11.4% |
| DDDCX13D Activist Fund | Non-compliant | 87.7% | 22 | 11.4% |
| DDDDYieldMax(R) U.S. Stocks Target Double Distribution ETF | Non-compliant | 89.1% | 268 | 11.5% |
| DDDIX13D Activist Fund | Non-compliant | 87.7% | 22 | 11.4% |
| DDDRXNomura Wealth Builder Fund | Non-compliant | 72.7% | 722 | 27.2% |
| DDECFT Vest U.S. Equity Deep Buffer ETF - December | Non-compliant | 99.5% | 17 | 0.5% |
| DDERXNomura Wealth Builder Fund | Non-compliant | 72.8% | 722 | 27.2% |
| DDFIXInvesco Diversified Dividend Fund | Non-compliant | 93.2% | 76 | 6.9% |
| DDFRXInvesco Diversified Dividend Fund | Non-compliant | 93.2% | 76 | 6.9% |
| DDIAXNomura Wealth Builder Fund | Non-compliant | 72.7% | 722 | 27.2% |
| DDICXNomura Wealth Builder Fund | Non-compliant | 72.8% | 722 | 27.2% |
| DDIIXNomura Wealth Builder Fund | Non-compliant | 72.8% | 722 | 27.2% |
| DDIVFirst Trust Dorsey Wright Momentum & Dividend ETF | Non-compliant | 79.9% | 51 | 20.1% |
| DDJCXPolen Opportunistic High Yield Fund | Non-compliant | 9.4% | 126 | 85.9% |
| DDJIXPolen Opportunistic High Yield Fund | Non-compliant | 9.4% | 126 | 85.9% |
| DDJRXPolen Opportunistic High Yield Fund | Non-compliant | 9.4% | 126 | 85.9% |
| DDLDXDoubleLine Low Duration Bond Fund | Non-compliant | 36.2% | 887 | 66.1% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | Non-compliant | 76.0% | 1109 | 24.6% |
| DDMProShares Ultra Dow30 | Non-compliant | 74.6% | 45 | 25.4% |
| DDTRXDoubleLine Total Return Bond Fund | Non-compliant | 52.6% | 3135 | 48.0% |
| DDVDefined Duration 5 ETF | Non-compliant | 87.7% | 6 | 12.2% |
| DDVAXNomura Value Fund | Non-compliant | 99.1% | 38 | 0.9% |
| DDVCXNomura Value Fund | Non-compliant | 99.1% | 38 | 0.9% |
| DDVIXNomura Value Fund | Non-compliant | 99.1% | 38 | 0.9% |
| DDVRXNomura Value Fund | Non-compliant | 99.1% | 38 | 0.9% |
| DDWMWisdomTree Dynamic International Equity Fund | Non-compliant | 89.5% | 1545 | 10.5% |
| DDXDefined Duration 10 ETF | Non-compliant | 59.3% | 9 | 40.5% |
| DDZRXNomura Value Fund | Non-compliant | 99.1% | 38 | 0.9% |
| DEBIXSHELTON TACTICAL FUND | Non-compliant | 34.5% | 55 | 65.1% |
| DEBTXSHELTON TACTICAL FUND | Non-compliant | 34.5% | 55 | 65.1% |
| DECOState Street(R) Galaxy Digital Asset Ecosystem ETF | Non-compliant | 85.8% | 32 | 14.2% |
| DECPPGIM S&P 500 Buffer 12 ETF - December | Non-compliant | 99.3% | 9 | 0.7% |
| DECZTrueShares Structured Outcome (December) ETF | Non-compliant | 89.1% | 19 | 11.1% |
| DEDAXNomura Emerging Markets Debt Corporate Fund | Non-compliant | 24.2% | 148 | 75.5% |
| DEDCXNomura Emerging Markets Debt Corporate Fund | Non-compliant | 24.2% | 148 | 75.5% |
| DEDIXNomura Emerging Markets Debt Corporate Fund | Non-compliant | 24.2% | 148 | 75.5% |
| DEEAXNomura Extended Duration Bond Fund | Non-compliant | 66.0% | 183 | 33.9% |
| DEECXNomura Extended Duration Bond Fund | Non-compliant | 66.0% | 183 | 33.9% |
| DEEDFirst Trust Securitized Plus ETF | Non-compliant | 59.3% | 116 | 43.2% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | Non-compliant | 89.5% | 1244 | 10.3% |
| DEEIXNomura Extended Duration Bond Fund | Non-compliant | 66.2% | 183 | 33.7% |
| DEEPAcquirers Small and Micro Deep Value ETF | Non-compliant | 76.2% | 101 | 23.7% |
| DEERXNomura Extended Duration Bond Fund | Non-compliant | 66.0% | 183 | 33.9% |
| DEFRAptus Deferred Income ETF | Non-compliant | 6.2% | 10 | 96.4% |
| DEGGXNomura Strategic Income Fund | Non-compliant | 27.5% | 291 | 72.2% |
| DEHPDimensional Emerging Markets High Profitability ETF | Non-compliant | 81.8% | 769 | 18.4% |
| DELNXDoubleLine Low Duration Emerging Markets Fixed Income Fund | Non-compliant | 17.3% | 87 | 81.7% |
| DEMWisdomTree Emerging Markets High Dividend Fund | Non-compliant | 67.6% | 534 | 33.4% |
| DEMAXNomura Emerging Markets Fund | Non-compliant | 95.2% | 112 | 4.8% |
| DEMCXNomura Emerging Markets Fund | Non-compliant | 95.2% | 112 | 4.8% |
| DEMIXNomura Emerging Markets Fund | Non-compliant | 95.2% | 112 | 4.8% |
| DEMRXNomura Emerging Markets Fund | Non-compliant | 95.2% | 112 | 4.8% |
| DEMZDemocratic Large Cap Core ETF | Non-compliant | 98.1% | 43 | 1.9% |
| DEMZXNomura Emerging Markets Fund | Non-compliant | 95.2% | 112 | 4.8% |
| DEOPXDAVENPORT EQUITY OPPORTUNITIES FUND | Non-compliant | 90.8% | 31 | 9.2% |
| DEQAXBNY Mellon Global Equity Income Fund | Non-compliant | 90.3% | 63 | 9.7% |
| DEQCXBNY Mellon Global Equity Income Fund | Non-compliant | 90.3% | 63 | 9.7% |
| DEQYXBNY Mellon Global Equity Income Fund | Non-compliant | 90.3% | 63 | 9.7% |
| DESWisdomTree U.S. SmallCap Dividend Fund | Non-compliant | 78.1% | 525 | 22.2% |
| DESAXDWS Enhanced Core Equity Fund | Non-compliant | 98.5% | 98 | 1.5% |
| DESCXDWS Enhanced Core Equity Fund | Non-compliant | 98.5% | 98 | 1.5% |
| DESGXDWS Enhanced Core Equity Fund | Non-compliant | 98.5% | 98 | 1.5% |
| DESKVanEck Office and Commercial REIT ETF | Non-compliant | 57.3% | 26 | 45.9% |
| DESRXDWS Enhanced Core Equity Fund | Non-compliant | 98.5% | 98 | 1.5% |
| DESSXDWS Enhanced Core Equity Fund | Non-compliant | 98.5% | 98 | 1.5% |
| DESUXDWS Enhanced Core Equity Fund | Non-compliant | 98.5% | 98 | 1.5% |
| DEUSXtrackers Russell US Multifactor ETF | Non-compliant | 94.7% | 866 | 5.3% |
| DEVCXNomura Small Cap Value Fund | Non-compliant | 78.3% | 106 | 21.7% |
| DEVDXDriehaus Event Driven Fund | Non-compliant | 52.9% | 73 | 47.6% |
| DEVIXNomura Small Cap Value Fund | Non-compliant | 78.3% | 106 | 21.7% |
| DEVLXNomura Small Cap Value Fund | Non-compliant | 78.3% | 106 | 21.7% |
| DEWWisdomTree Global High Dividend Fund | Non-compliant | 90.2% | 702 | 9.8% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | Non-compliant | 71.5% | 3379 | 28.7% |
| DEYCXBNY Mellon Large Cap Equity Fund | Non-compliant | 94.6% | 93 | 5.4% |
| DEZRXNomura Extended Duration Bond Fund | Non-compliant | 66.0% | 183 | 33.9% |
| DFACDimensional U.S. Core Equity 2 ETF | Non-compliant | 93.6% | 2554 | 6.5% |
| DFAEDimensional Emerging Core Equity Market ETF | Non-compliant | 80.0% | 6314 | 20.2% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 34 of 304