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
- 18,543 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 |
|---|---|---|---|---|
| DGTState Street(R) SPDR(R) Global Dow ETF | Non-compliant | 97.5% | 165 | 2.6% |
| DGVCXDavis Government Bond Fund | Non-compliant | 69.4% | 55 | 30.5% |
| DGVRXBNY Mellon Technology Growth Fund | Non-compliant | 96.9% | 39 | 3.1% |
| DGVYXDavis Government Bond Fund | Non-compliant | 69.4% | 55 | 30.5% |
| DGYGXBNY Mellon Appreciation Fund, Inc. | Non-compliant | 98.8% | 44 | 1.3% |
| DHAMXCentre American Select Equity Fund | Non-compliant | 91.2% | 48 | 8.8% |
| DHANXCentre American Select Equity Fund | Non-compliant | 91.2% | 48 | 8.8% |
| DHDGFT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF | Non-compliant | 99.1% | 14 | 1.0% |
| DHEAXDIAMOND HILL SHORT DURATION SECURITIZED BOND | Non-compliant | 22.7% | 624 | 77.0% |
| DHEIXDIAMOND HILL SHORT DURATION SECURITIZED BOND | Non-compliant | 22.7% | 624 | 77.0% |
| DHEYXDIAMOND HILL SHORT DURATION SECURITIZED BOND | Non-compliant | 22.7% | 624 | 77.0% |
| DHFBNY Mellon High Yield Strategies Fund | Non-compliant | 20.0% | 318 | 110.1% |
| DHGAXBNY Mellon Global Fixed Income Fund | Non-compliant | 56.7% | 535 | 43.9% |
| DHGCXBNY Mellon Global Fixed Income Fund | Non-compliant | 56.7% | 535 | 43.9% |
| DHIAXDIAMOND HILL INTERNATIONAL FUND | Non-compliant | 79.0% | 51 | 22.7% |
| DHIIXDIAMOND HILL INTERNATIONAL FUND | Non-compliant | 79.0% | 51 | 22.7% |
| DHINXCentre Global Infrastructure Fund | Non-compliant | 93.8% | 51 | 6.1% |
| DHIVXCentre Global Infrastructure Fund | Non-compliant | 93.8% | 51 | 6.1% |
| DHIYXDIAMOND HILL INTERNATIONAL FUND | Non-compliant | 79.0% | 51 | 22.7% |
| DHLAXDIAMOND HILL LARGE CAP FUND | Non-compliant | 93.5% | 51 | 6.9% |
| DHLRXDIAMOND HILL LARGE CAP FUND | Non-compliant | 93.5% | 51 | 6.9% |
| DHLTXDIAMOND HILL SELECT FUND | Non-compliant | 73.1% | 28 | 30.6% |
| DHLYXDIAMOND HILL LARGE CAP FUND | Non-compliant | 93.5% | 51 | 6.9% |
| DHMAXDIAMOND HILL SMALL-MID CAP FUND | Non-compliant | 76.1% | 61 | 27.1% |
| DHMIXDIAMOND HILL SMALL-MID CAP FUND | Non-compliant | 76.1% | 61 | 27.1% |
| DHMYXDIAMOND HILL SMALL-MID CAP FUND | Non-compliant | 76.1% | 61 | 27.1% |
| DHNAXDIAMOND HILL CORE PLUS BOND FUND | Non-compliant | 55.2% | 489 | 45.6% |
| DHNIXDIAMOND HILL CORE PLUS BOND FUND | Non-compliant | 55.2% | 489 | 45.6% |
| DHNYXDIAMOND HILL CORE PLUS BOND FUND | Non-compliant | 55.2% | 489 | 45.6% |
| DHPAXDIAMOND HILL MID CAP FUND | Non-compliant | 80.3% | 59 | 21.8% |
| DHPIXDIAMOND HILL MID CAP FUND | Non-compliant | 80.3% | 59 | 21.8% |
| DHPYXDIAMOND HILL MID CAP FUND | Non-compliant | 80.3% | 59 | 21.8% |
| DHRAXDIAMOND HILL CORE BOND FUND | Non-compliant | 62.6% | 1086 | 37.5% |
| DHRIXDIAMOND HILL CORE BOND FUND | Non-compliant | 62.6% | 1086 | 37.5% |
| DHRYXDIAMOND HILL CORE BOND FUND | Non-compliant | 62.6% | 1086 | 37.5% |
| DHSWisdomTree U.S. High Dividend Fund | Non-compliant | 92.1% | 326 | 8.0% |
| DHSCXDIAMOND HILL SMALL CAP FUND | Non-compliant | 67.6% | 60 | 35.1% |
| DHSIXDIAMOND HILL SMALL CAP FUND | Non-compliant | 67.6% | 60 | 35.1% |
| DHSYXDIAMOND HILL SMALL CAP FUND | Non-compliant | 67.6% | 60 | 35.1% |
| DHTAXDIAMOND HILL SELECT FUND | Non-compliant | 73.1% | 28 | 30.6% |
| DHTYXDIAMOND HILL SELECT FUND | Non-compliant | 73.1% | 28 | 30.6% |
| DHWAXDIAMOND HILL SECURITIZED TOTAL RETURN FUND | Non-compliant | 59.6% | 134 | 40.2% |
| DHWIXDIAMOND HILL SECURITIZED TOTAL RETURN FUND | Non-compliant | 59.6% | 134 | 40.2% |
| DHWYXDIAMOND HILL SECURITIZED TOTAL RETURN FUND | Non-compliant | 59.6% | 134 | 40.2% |
| DHYCREDIT SUISSE HIGH YIELD CREDIT FUND | Non-compliant | 17.2% | 394 | 116.1% |
| DIAN/A | Non-compliant | 100.0% | 30 | 0.0% |
| DIALColumbia Diversified Fixed Income Allocation ETF | Non-compliant | 43.4% | 669 | 64.0% |
| DIBAXBNY Mellon International Bond Fund | Non-compliant | 23.9% | 368 | 78.3% |
| DIBCXBNY Mellon International Bond Fund | Non-compliant | 23.9% | 368 | 78.3% |
| DIBRXBNY Mellon International Bond Fund | Non-compliant | 23.9% | 368 | 78.3% |
| DIBYXBNY Mellon International Bond Fund | Non-compliant | 23.9% | 368 | 78.3% |
| DIDEXDriehaus International Developed Equity Fund | Non-compliant | 89.1% | 60 | 10.9% |
| DIEAXBNY Mellon International Core Equity Fund | Non-compliant | 88.3% | 62 | 11.5% |
| DIECXBNY Mellon International Core Equity Fund | Non-compliant | 88.3% | 62 | 11.5% |
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | Non-compliant | 85.2% | 563 | 14.9% |
| DIEMXDriehaus Emerging Markets Growth Fund | Non-compliant | 79.7% | 90 | 20.2% |
| DIEQXDomini Impact Equity Fund | Non-compliant | 94.6% | 157 | 5.4% |
| DIERXBNY Mellon International Core Equity Fund | Non-compliant | 88.3% | 62 | 11.5% |
| DIEYXBNY Mellon International Core Equity Fund | Non-compliant | 88.3% | 62 | 11.5% |
| DIFAXMFS Diversified Income Fund | Non-compliant | 52.4% | 1441 | 47.6% |
| DIFCXMFS Diversified Income Fund | Non-compliant | 52.4% | 1441 | 47.6% |
| DIFDXMFS Diversified Income Fund | Non-compliant | 52.4% | 1441 | 47.6% |
| DIFEXMFS Diversified Income Fund | Non-compliant | 52.4% | 1441 | 47.6% |
| DIFFXMFS Diversified Income Fund | Non-compliant | 52.4% | 1441 | 47.6% |
| DIFGXMFS Diversified Income Fund | Non-compliant | 52.4% | 1441 | 47.6% |
| DIFHXMFS Diversified Income Fund | Non-compliant | 52.4% | 1441 | 47.6% |
| DIFIXMFS Diversified Income Fund | Non-compliant | 52.4% | 1441 | 47.6% |
| DIGProShares Ultra Energy | Non-compliant | 67.0% | 32 | 30.6% |
| DIHPDimensional International High Profitability ETF | Non-compliant | 84.9% | 533 | 15.4% |
| DIHRXInternational High Relative Profitability Portfolio | Non-compliant | 90.5% | 430 | 10.1% |
| DIISXBNY Mellon International Stock Index Fund | Non-compliant | 91.8% | 675 | 8.2% |
| DILAXDavis International Fund | Non-compliant | 65.8% | 33 | 34.0% |
| DILCXDavis International Fund | Non-compliant | 65.8% | 33 | 34.0% |
| DILYXDavis International Fund | Non-compliant | 65.8% | 33 | 34.0% |
| DIMWisdomTree International MidCap Dividend Fund | Non-compliant | 92.0% | 598 | 7.9% |
| DINAXMorgan Stanley Income Opportunities Fund | Non-compliant | 34.2% | 391 | 80.6% |
| DINCXMorgan Stanley Income Opportunities Fund | Non-compliant | 34.2% | 391 | 80.6% |
| DINDXMorgan Stanley Income Opportunities Fund | Non-compliant | 34.2% | 391 | 80.6% |
| DINIXBNY Mellon International Stock Index Fund | Non-compliant | 91.8% | 675 | 8.1% |
| DINTDavis Select International ETF | Non-compliant | 62.7% | 32 | 37.1% |
| DISAXBNY Mellon International Stock Fund | Non-compliant | 90.8% | 45 | 9.1% |
| DISCXBNY Mellon International Stock Fund | Non-compliant | 90.8% | 45 | 9.1% |
| DISIXBNY Mellon Smallcap Stock Index Fund | Non-compliant | 86.2% | 606 | 13.9% |
| DISRXBNY Mellon International Stock Fund | Non-compliant | 90.8% | 45 | 9.1% |
| DISSXBNY Mellon Smallcap Stock Index Fund | Non-compliant | 86.2% | 606 | 13.9% |
| DISVDimensional International Small Cap Value ETF | Non-compliant | 84.9% | 1636 | 15.5% |
| DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | Non-compliant | 82.0% | 1919 | 18.9% |
| DISYXBNY Mellon International Stock Fund | Non-compliant | 90.8% | 45 | 9.1% |
| DIVGlobal X SuperDividend U.S. ETF | Non-compliant | 73.4% | 55 | 26.7% |
| DIVBiShares Core Dividend ETF | Non-compliant | 95.1% | 384 | 4.9% |
| DIVDAltrius Global Dividend ETF | Non-compliant | 98.5% | 64 | 1.5% |
| DIVEDana Concentrated Dividend ETF | Non-compliant | 81.1% | 34 | 18.9% |
| DIVGXGUARDIAN CAPITAL DIVIDEND GROWTH FUND | Non-compliant | 99.4% | 41 | 0.6% |
| DIVHXCUTLER EQUITY FUND | Non-compliant | 96.7% | 35 | 3.3% |
| DIVIFranklin International Core Dividend Tilt Index ETF | Non-compliant | 91.7% | 418 | 8.4% |
| DIVLMadison Dividend Value ETF | Non-compliant | 97.3% | 37 | 2.7% |
| DIVNHorizon Dividend Income ETF | Non-compliant | 94.0% | 128 | 6.0% |
| DIVOAmplify CWP Enhanced Dividend Income ETF | Non-compliant | 88.1% | 32 | 11.9% |
| DIVPCullen Enhanced Equity Income ETF | Non-compliant | 98.7% | 44 | 1.2% |
| DIVPXMAI MANAGED VOLATILITY FUND | Non-compliant | 76.4% | 116 | 24.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 36 of 304