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
- 30,379 Every fund the look-through has a record for
- Carry a decided verdict
- 18,542 The rest could not be covered well enough to decide
- Compliant
- 276 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 |
|---|---|---|---|---|
| DFAEDimensional Emerging Core Equity Market ETF | Non-compliant | 80.0% | 6314 | 20.2% |
| DFAIDimensional International Core Equity Market ETF | Non-compliant | 87.3% | 3791 | 12.8% |
| DFALXLARGE CAP INTERNATIONAL PORTFOLIO | Non-compliant | 92.8% | 1145 | 7.3% |
| DFARDimensional US Real Estate ETF | Non-compliant | 89.4% | 124 | 10.7% |
| DFASDimensional U.S. Small Cap ETF | Non-compliant | 79.5% | 2060 | 22.1% |
| DFATDimensional U.S. Targeted Value ETF | Non-compliant | 84.0% | 1211 | 16.7% |
| DFAUDimensional US Core Equity Market ETF | Non-compliant | 95.7% | 2197 | 4.4% |
| DFAXDimensional World ex. U.S. Core Equity 2 ETF | Non-compliant | 79.9% | 10553 | 20.7% |
| DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO | Non-compliant | 79.8% | 7437 | 20.6% |
| DFCFDimensional Core Fixed Income ETF | Non-compliant | 78.1% | 1787 | 27.9% |
| DFCFXDFA TWO-YEAR FIXED INCOME PORTFOLIO | Non-compliant | 48.2% | 113 | 53.2% |
| DFDMXDF DENT MIDCAP GROWTH FUND | Non-compliant | 87.0% | 38 | 13.0% |
| DFDPXDF DENT PREMIER GROWTH FUND | Non-compliant | 97.2% | 37 | 2.9% |
| DFDSXDF DENT SMALL CAP GROWTH FUND | Non-compliant | 87.0% | 50 | 13.0% |
| DFEWisdomTree Europe SmallCap Dividend Fund | Non-compliant | 84.3% | 379 | 16.0% |
| DFELXENHANCED U.S. LARGE COMPANY PORTFOLIO | Non-compliant | 43.3% | 186 | 58.5% |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | Non-compliant | 75.2% | 6702 | 25.0% |
| DFENDirexion Daily Aerospace & Defense Bull 3X Shares | Non-compliant | 52.3% | 59 | 56.0% |
| DFEOXU.S. CORE EQUITY 1 PORTFOLIO | Non-compliant | 91.7% | 2308 | 8.7% |
| DFEVDimensional Emerging Markets Value ETF | Non-compliant | 74.1% | 3546 | 26.2% |
| DFFCXDavis Financial Fund | Non-compliant | 73.2% | 31 | 26.6% |
| DFFGXDFA SHORT-TERM GOVERNMENT PORTFOLIO | Non-compliant | 99.6% | 24 | 0.4% |
| DFFLXDoubleLine Flexible Income Fund | Non-compliant | 27.1% | 1268 | 77.8% |
| DFFVXU.S. Targeted Value Portfolio | Non-compliant | 78.2% | 1140 | 23.8% |
| DFGBXDFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO | Non-compliant | 18.7% | 421 | 81.3% |
| DFGFXDFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO | Non-compliant | 39.4% | 299 | 60.9% |
| DFGPDimensional Global Core Plus Fixed Income ETF | Non-compliant | 43.0% | 1649 | 62.9% |
| DFGRDimensional Global Real Estate ETF | Non-compliant | 88.1% | 442 | 11.9% |
| DFGXDimensional International Core Fixed Income ETF | Non-compliant | 25.2% | 826 | 74.9% |
| DFICDimensional International Core Equity 2 ETF | Non-compliant | 84.4% | 4136 | 16.0% |
| DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO | Non-compliant | 88.2% | 4831 | 12.4% |
| DFIGXDFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO | Non-compliant | 82.9% | 127 | 16.9% |
| DFIHXDFA ONE-YEAR FIXED INCOME PORTFOLIO | Non-compliant | 51.4% | 179 | 48.6% |
| DFIPDimensional Inflation-Protected Securities Portfolio ETF | Non-compliant | 99.7% | 21 | 0.3% |
| DFISDimensional International Small Cap ETF | Non-compliant | 81.7% | 3518 | 19.0% |
| DFIVDimensional International Value ETF | Non-compliant | 88.3% | 635 | 11.8% |
| DFJWisdomTree Japan SmallCap Dividend Fund | Non-compliant | 79.4% | 797 | 20.8% |
| DFLEXDoubleLine Flexible Income Fund | Non-compliant | 27.1% | 1268 | 77.8% |
| DFLVDimensional US Large Cap Value ETF | Non-compliant | 97.4% | 335 | 2.6% |
| DFMAXDavidson Multi-Cap Equity Fund | Non-compliant | 96.5% | 52 | 3.6% |
| DFMGXDF DENT MIDCAP GROWTH FUND | Non-compliant | 87.0% | 38 | 13.0% |
| DFMIXDavidson Multi-Cap Equity Fund | Non-compliant | 96.5% | 52 | 3.6% |
| DFMLXDF DENT MIDCAP GROWTH FUND | Non-compliant | 87.0% | 38 | 13.0% |
| DFNLDavis Select Financial ETF | Non-compliant | 77.1% | 34 | 22.8% |
| DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Non-compliant | 74.2% | 264 | 41.5% |
| DFQTXU.S. CORE EQUITY 2 PORTFOLIO | Non-compliant | 91.9% | 2359 | 8.4% |
| DFREXDFA REAL ESTATE SECURITIES PORTFOLIO | Non-compliant | 82.7% | 127 | 18.6% |
| DFSBDimensional Global Sustainability Fixed Income ETF | Non-compliant | 34.0% | 799 | 72.0% |
| DFSCXU.S. MICRO CAP PORTFOLIO | Non-compliant | 71.8% | 1763 | 32.1% |
| DFSDDimensional Short-Duration Fixed Income ETF | Non-compliant | 53.1% | 1625 | 47.3% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | Non-compliant | 76.0% | 3712 | 24.2% |
| DFSGXDF DENT SMALL CAP GROWTH FUND | Non-compliant | 87.0% | 50 | 13.0% |
| DFSIDimensional International Sustainability Core 1 ETF | Non-compliant | 87.2% | 2813 | 13.0% |
| DFSLXDF DENT SMALL CAP GROWTH FUND | Non-compliant | 87.0% | 50 | 13.0% |
| DFSTXU.S. SMALL CAP PORTFOLIO | Non-compliant | 73.3% | 2002 | 30.7% |
| DFSUDimensional US Sustainability Core 1 ETF | Non-compliant | 94.2% | 1944 | 5.9% |
| DFSVDimensional US Small Cap Value ETF | Non-compliant | 81.3% | 1000 | 19.8% |
| DFSVXU.S. SMALL CAP VALUE PORTFOLIO | Non-compliant | 79.3% | 1029 | 21.9% |
| DFUSDimensional U.S. Equity Market ETF | Non-compliant | 96.6% | 2241 | 3.5% |
| DFUSXU.S. LARGE COMPANY PORTFOLIO | Non-compliant | 97.0% | 510 | 3.1% |
| DFUVDimensional U.S. Marketwide Value ETF | Non-compliant | 95.4% | 1336 | 4.6% |
| DFVEDoubleLine Fortune 500 Equal Weight ETF | Non-compliant | 92.3% | 466 | 7.7% |
| DFVEXU.S. VECTOR EQUITY PORTFOLIO | Non-compliant | 89.0% | 2081 | 11.4% |
| DFVXDimensional US Large Cap Vector ETF | Non-compliant | 97.6% | 320 | 2.4% |
| DFYGXDFA TWO-YEAR GOVERNMENT PORTFOLIO | Non-compliant | 99.9% | 22 | 0.1% |
| DGAGXBNY Mellon Appreciation Fund, Inc. | Non-compliant | 98.8% | 44 | 1.3% |
| DGBCXBNY Mellon Developed Markets Real Estate Securities Fund | Non-compliant | 86.5% | 108 | 13.5% |
| DGCAXNomura Corporate Bond Fund | Non-compliant | 52.4% | 297 | 48.3% |
| DGCBDimensional Global Credit ETF | Non-compliant | 44.4% | 1226 | 56.6% |
| DGCCXNomura Corporate Bond Fund | Non-compliant | 52.4% | 297 | 48.3% |
| DGCIXNomura Corporate Bond Fund | Non-compliant | 52.2% | 297 | 48.6% |
| DGCRXNomura Corporate Bond Fund | Non-compliant | 52.4% | 297 | 48.3% |
| DGEAXBNY Mellon Global Emerging Markets Fund | Non-compliant | 79.2% | 52 | 20.8% |
| DGECXBNY Mellon Global Emerging Markets Fund | Non-compliant | 79.2% | 52 | 20.8% |
| DGEFXDestinations Equity Income Fund | Non-compliant | 52.2% | 170 | 47.0% |
| DGEYXBNY Mellon Global Emerging Markets Fund | Non-compliant | 79.2% | 52 | 20.8% |
| DGEZXDestinations Equity Income Fund | Non-compliant | 52.2% | 170 | 47.0% |
| DGFAXDavis Global Fund | Non-compliant | 82.2% | 39 | 17.8% |
| DGFCXDavis Global Fund | Non-compliant | 82.2% | 39 | 17.8% |
| DGFYXDavis Global Fund | Non-compliant | 82.2% | 39 | 17.8% |
| DGIBXDGI BALANCED FUND | Non-compliant | 49.7% | 144 | 50.2% |
| DGIEXBNY Mellon Global Emerging Markets Fund | Non-compliant | 79.2% | 52 | 20.8% |
| DGIFXThe Disciplined Growth Investors Fund | Non-compliant | 90.0% | 143 | 9.9% |
| DGIGXBNY Mellon Appreciation Fund, Inc. | Non-compliant | 98.8% | 44 | 1.3% |
| DGINVanEck Digital India ETF | Non-compliant | 100.0% | 30 | 0.0% |
| DGINXDGI BALANCED FUND | Non-compliant | 49.7% | 144 | 50.2% |
| DGIQXThe Disciplined Growth Investors Equity Fund | Non-compliant | 95.4% | 45 | 4.6% |
| DGITXDGI BALANCED FUND | Non-compliant | 49.7% | 144 | 50.2% |
| DGLAXBNY Mellon Global Stock Fund | Non-compliant | 95.4% | 48 | 4.6% |
| DGLCXBNY Mellon Global Stock Fund | Non-compliant | 95.4% | 48 | 4.6% |
| DGLOFirst Trust RBA Deglobalization ETF | Non-compliant | 93.2% | 112 | 6.8% |
| DGLRXBNY Mellon Global Stock Fund | Non-compliant | 95.4% | 48 | 4.6% |
| DGLYXBNY Mellon Global Stock Fund | Non-compliant | 95.4% | 48 | 4.6% |
| DGOCXDavis Opportunity Fund | Non-compliant | 77.2% | 51 | 22.8% |
| DGOYXDavis Opportunity Fund | Non-compliant | 77.2% | 51 | 22.8% |
| DGREWisdomTree Emerging Markets Quality Dividend Growth Fund | Non-compliant | 81.5% | 283 | 18.7% |
| DGROiShares Core Dividend Growth ETF | Non-compliant | 95.3% | 394 | 4.7% |
| DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | Non-compliant | 77.6% | 201 | 22.4% |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | Non-compliant | 98.9% | 198 | 1.2% |
| DGSWisdomTree Emerging Markets SmallCap Dividend Fund | Non-compliant | 48.8% | 1015 | 55.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 35 of 304