Diamond Hill

Distributions

Fund distributions

Ordinary Income dividends are the result of portfolio income earned in excess of the Fund’s expenses. Short-term capital gains are the result of realized capital gains generated upon the disposition of the Fund’s portfolio securities that are held less than one year. Short-term capital gains are taxed as ordinary income. Long-term capital gains are the result of realized capital gains generated upon the disposition of the Fund’s portfolio securities that are held in excess of one year. Long-term capital gains are generally taxed at a lower rate than ordinary income. Diamond Hill does not offer tax advice. For tax advice specific to your individual situation, consult a tax advisor.

Diamond Hill Funds 2024 Year-To-Date Capital Gains

Realized Capital Loss Positions

The Funds below have accumulated realized capital losses* as of August 31, 2024 that may net against future gains. Based on calculations as of August 31, 2024 each Fund below will be able to realize gains, shown as a percent of fund level NAV, before future capital gain distributions will be required.

International Fund: 1.11%
Core Bond Fund: 1.00%
Short Duration Securitized Bond Fund: 0.53%

*The accumulated realized capital loss positions presented are estimates. These accumulated capital loss estimates do not consider all relevant tax adjustments such as post-30 day wash sales. These estimates are subject to change and can change by a significant amount.

Tax equalization

Learn how Diamond Hill Funds use tax equalization to help reduce year-end capital gain distributions to shareholders.

Diamond Hill Mutual Fund Tax Equalization

	Income	Short-Term	Long-Term	Record Date	Pay Date	Reinvestment NAV
Small Cap Fund
Investor (DHSCX)	0.6257	—	—	27 Dec 2023	29 Dec 2023	23.84
Investor (DHSCX)	—	—	6.6109	13 Dec 2023	15 Dec 2023	24.06
Class I (DHSIX)	0.7021	—	—	27 Dec 2023	29 Dec 2023	24.61
Class I (DHSIX)	—	—	6.6109	13 Dec 2023	15 Dec 2023	24.89
Class Y (DHSYX)	0.7425	—	—	27 Dec 2023	29 Dec 2023	24.68
Class Y (DHSYX)	—	—	6.6109	13 Dec 2023	15 Dec 2023	24.99
Investor (DHSCX)	0.1529	—	—	28 Dec 2022	30 Dec 2022	25.14
Investor (DHSCX)	—	—	4.4001	13 Dec 2022	15 Dec 2022	25.79
Class I (DHSIX)	0.2361	—	—	28 Dec 2022	30 Dec 2022	25.75
Class I (DHSIX)	—	—	4.4001	13 Dec 2022	15 Dec 2022	26.50
Class Y (DHSYX)	0.2728	—	—	28 Dec 2022	30 Dec 2022	25.80
Class Y (DHSYX)	—	—	4.4001	13 Dec 2022	15 Dec 2022	26.58
Investor (DHSCX)	0.0733	—	—	29 Dec 2021	31 Dec 2021	34.67
Investor (DHSCX)	—	0.1724	5.8076	13 Dec 2021	15 Dec 2021	33.55
Class I (DHSIX)	0.1840	—	—	29 Dec 2021	31 Dec 2021	35.38
Class I (DHSIX)	—	0.1724	5.8076	13 Dec 2021	15 Dec 2021	34.34
Class Y (DHSYX)	0.2247	—	—	29 Dec 2021	31 Dec 2021	35.43
Class Y (DHSYX)	—	0.1724	5.8076	13 Dec 2021	15 Dec 2021	34.44
Investor (DHSCX)	0.0988	—	—	29 Dec 2020	31 Dec 2020	30.90
Class I (DHSIX)	0.1918	—	—	29 Dec 2020	31 Dec 2020	31.43
Class Y (DHSYX)	0.2252	—	—	29 Dec 2020	31 Dec 2020	31.46
Investor (DHSCX)	0.3387	—	—	27 Dec 2019	31 Dec 2019	31.18
Investor (DHSCX)	—	—	1.8274	11 Dec 2019	13 Dec 2019	31.11
Class C (DHSMX)	0.0043	—	—	27 Dec 2019	31 Dec 2019	26.29
Class C (DHSMX)	—	—	1.8274	11 Dec 2019	13 Dec 2019	25.96
Class I (DHSIX)	0.4390	—	—	27 Dec 2019	31 Dec 2019	31.71
Class I (DHSIX)	—	—	1.8274	11 Dec 2019	13 Dec 2019	31.74
Class Y (DHSYX)	0.4824	—	—	27 Dec 2019	31 Dec 2019	31.74
Class Y (DHSYX)	—	—	1.8274	11 Dec 2019	13 Dec 2019	31.80
Investor (DHSCX)	—	—	2.8330	12 Dec 2018	14 Dec 2018	28.95
Class C (DHSMX)	—	—	2.8330	12 Dec 2018	14 Dec 2018	24.61
Class I (DHSIX)	0.0937	—	—	27 Dec 2018	31 Dec 2018	27.87
Class I (DHSIX)	—	—	2.8330	12 Dec 2018	14 Dec 2018	29.51
Class Y (DHSYX)	0.1150	—	—	27 Dec 2018	31 Dec 2018	27.90
Class Y (DHSYX)	—	—	2.8330	12 Dec 2018	14 Dec 2018	29.56
Investor (DHSCX)	0.1319	—	—	27 Dec 2017	29 Dec 2017	35.84
Investor (DHSCX)	—	—	2.2463	13 Dec 2017	15 Dec 2017	35.06
Class C (DHSMX)	—	—	2.2463	13 Dec 2017	15 Dec 2017	30.39
Class I (DHSIX)	0.2479	—	—	27 Dec 2017	29 Dec 2017	36.37
Class I (DHSIX)	—	—	2.2463	13 Dec 2017	15 Dec 2017	35.69
Class Y (DHSYX)	0.2878	—	—	27 Dec 2017	29 Dec 2017	36.38
Class Y (DHSYX)	—	—	2.2463	13 Dec 2017	15 Dec 2017	35.74
Investor (DHSCX)	—	0.0037	0.8550	14 Dec 2016	16 Dec 2016	34.48
Class C (DHSMX)	—	0.0037	0.8550	14 Dec 2016	16 Dec 2016	30.39
Class I (DHSIX)	0.0748	—	—	28 Dec 2016	30 Dec 2016	34.97
Class I (DHSIX)	—	0.0037	0.8550	14 Dec 2016	16 Dec 2016	35.03
Class Y (DHSYX)	0.1014	—	—	28 Dec 2016	30 Dec 2016	34.98
Class Y (DHSYX)	—	0.0037	0.8550	14 Dec 2016	16 Dec 2016	35.08
Investor (DHSCX)	0.0931	—	—	29 Dec 2015	31 Dec 2015	31.09
Investor (DHSCX)	—	0.0357	0.3745	16 Dec 2015	18 Dec 2015	30.82
Class C (DHSMX)	—	0.0357	0.3745	16 Dec 2015	18 Dec 2015	27.38
Class I (DHSIX)	0.2010	—	—	29 Dec 2015	31 Dec 2015	31.49
Class I (DHSIX)	—	0.0357	0.3745	16 Dec 2015	18 Dec 2015	31.32
Class Y (DHSYX)	0.2376	—	—	29 Dec 2015	31 Dec 2015	31.49
Class Y (DHSYX)	—	0.0357	0.3745	16 Dec 2015	18 Dec 2015	31.36
Investor (DHSCX)	—	0.0402	1.5337	16 Dec 2014	18 Dec 2014	31.77
Class C (DHSMX)	—	0.0402	1.5337	16 Dec 2014	18 Dec 2014	28.48
Class I (DHSIX)	0.0547	—	—	29 Dec 2014	31 Dec 2014	33.26
Class I (DHSIX)	—	0.0402	1.5337	16 Dec 2014	18 Dec 2014	32.24
Class Y (DHSYX)	0.0978	—	—	29 Dec 2014	31 Dec 2014	33.27
Class Y (DHSYX)	—	0.0402	1.5337	16 Dec 2014	18 Dec 2014	32.29
Investor (DHSCX)	0.0306	—	—	27 Dec 2013	31 Dec 2013	32.57
Investor (DHSCX)	—	—	2.0559	16 Dec 2013	18 Dec 2013	31.98
Class C (DHSMX)	—	—	2.0559	16 Dec 2013	18 Dec 2013	29.01
Class I (DHSIX)	0.1081	—	—	27 Dec 2013	31 Dec 2013	29.57
Class I (DHSIX)	—	—	2.0559	16 Dec 2013	18 Dec 2013	32.42
Class Y (DHSYX)	0.1460	—	—	27 Dec 2013	31 Dec 2013	32.95
Class Y (DHSYX)	—	—	2.0559	16 Dec 2013	18 Dec 2013	32.45
Investor (DHSCX)	0.0863	0.1354	0.8175	28 Dec 2012	31 Dec 2012	24.54
Class C (DHSMX)	0.0000	0.1354	0.8175	28 Dec 2012	31 Dec 2012	22.56
Class I (DHSIX)	0.1540	0.1354	0.8175	28 Dec 2012	31 Dec 2012	24.80
Class Y (DHSYX)	0.2034	0.1354	0.8175	28 Dec 2012	31 Dec 2012	24.79
Investor (DHSCX)	—	0.0357	0.8484	14 Dec 2011	15 Dec 2011	22.37
Class C (DHSMX)	—	0.0357	0.8484	14 Dec 2011	15 Dec 2011	20.72
Class I (DHSIX)	0.0330	—	—	28 Dec 2011	29 Dec 2011	23.40
Class I (DHSIX)	—	0.0357	0.8484	14 Dec 2011	15 Dec 2011	22.62
Investor (DHSCX)	0.0000	—	—	29 Dec 2010	30 Dec 2010	25.89
Investor (DHSCX)	—	—	0.4062	15 Dec 2010	16 Dec 2010	25.64
Class C (DHSMX)	0.0000	—	—	29 Dec 2010	30 Dec 2010	24.23
Class C (DHSMX)	—	—	0.4062	15 Dec 2010	16 Dec 2010	24.01
Class I (DHSIX)	0.0000	—	—	29 Dec 2010	30 Dec 2010	26.11
Class I (DHSIX)	—	—	0.4062	15 Dec 2010	16 Dec 2010	25.86
Investor (DHSCX)	0.0000	—	—	29 Dec 2009	30 Dec 2009	21.54
Class C (DHSMX)	0.0000	—	—	29 Dec 2009	30 Dec 2009	20.33
Class I (DHSIX)	0.0109	—	—	29 Dec 2009	30 Dec 2009	21.63
Investor (DHSCX)	0.1157	—	—	29 Dec 2008	30 Dec 2008	16.12
Investor (DHSCX)	—	0.0259	—	15 Dec 2008	16 Dec 2008	16.14
Class C (DHSMX)	0.0000	—	—	29 Dec 2008	30 Dec 2008	15.33
Class C (DHSMX)	—	0.0259	—	15 Dec 2008	16 Dec 2008	15.25
Class I (DHSIX)	0.1892	—	—	29 Dec 2008	30 Dec 2008	16.13
Class I (DHSIX)	—	0.0259	—	15 Dec 2008	16 Dec 2008	16.23
Investor (DHSCX)	0.0754	—	—	27 Dec 2007	28 Dec 2007	22.63
Investor (DHSCX)	—	0.0087	1.4881	11 Dec 2007	12 Dec 2007	22.90
Class C (DHSMX)	0.0000	—	—	27 Dec 2007	28 Dec 2007	21.54
Class C (DHSMX)	—	0.0087	1.4881	11 Dec 2007	12 Dec 2007	21.73
Class I (DHSIX)	0.1770	—	—	27 Dec 2007	28 Dec 2007	22.67
Class I (DHSIX)	—	0.0087	1.4881	11 Dec 2007	12 Dec 2007	23.04
Investor (DHSCX)	0.0850	—	—	28 Dec 2006	29 Dec 2006	25.03
Investor (DHSCX)	—	0.3490	0.1743	11 Dec 2006	12 Dec 2006	25.33
Class C (DHSMX)	0.0000	—	—	28 Dec 2006	29 Dec 2006	24.00
Class C (DHSMX)	—	0.3490	0.1743	11 Dec 2006	12 Dec 2006	24.21
Class I (DHSIX)	0.1870	—	—	28 Dec 2006	29 Dec 2006	25.08
Class I (DHSIX)	—	0.3490	0.1743	11 Dec 2006	12 Dec 2006	25.47
Investor (DHSCX)	0.0070	—	—	29 Dec 2005	30 Dec 2005	23.95
Investor (DHSCX)	—	—	0.2145	6 Dec 2005	7 Dec 2005	23.95
Class C (DHSMX)	0.0000	—	—	29 Dec 2005	30 Dec 2005	23.08
Class C (DHSMX)	—	—	0.2145	6 Dec 2005	7 Dec 2005	23.08
Class I (DHSIX)	0.0370	—	—	29 Dec 2005	30 Dec 2005	23.99
Class I (DHSIX)	—	—	0.2145	6 Dec 2005	7 Dec 2005	24.01
Investor (DHSCX)	—	—	0.3245	13 Dec 2004	14 Dec 2004	20.94
Investor (DHSCX)	—	0.0880	—	16 Dec 2003	17 Dec 2003	16.36
Investor (DHSCX)	—	0.0181	—	17 Dec 2002	18 Dec 2002	11.12
Investor (DHSCX)	0.0058	—	—	28 Dec 2001	31 Dec 2001	12.29
Investor (DHSCX)	—	0.2456	—	17 Dec 2001	18 Dec 2001	12.08
Small-Mid Cap Fund
Investor (DHMAX)	0.0659	—	—	27 Dec 2023	29 Dec 2023	25.56
Investor (DHMAX)	—	—	0.1869	13 Dec 2023	15 Dec 2023	25.37
Class I (DHMIX)	0.3197	—	—	27 Dec 2023	29 Dec 2023	25.69
Class I (DHMIX)	—	—	0.1869	13 Dec 2023	15 Dec 2023	25.75
Class Y (DHMYX)	0.3505	—	—	27 Dec 2023	29 Dec 2023	25.76
Class Y (DHMYX)	—	—	0.1869	13 Dec 2023	15 Dec 2023	25.85
Investor (DHMAX)	0.1188	—	—	28 Dec 2022	30 Dec 2022	23.12
Investor (DHMAX)	—	—	1.0347	13 Dec 2022	15 Dec 2022	23.64
Class I (DHMIX)	0.1906	—	—	28 Dec 2022	30 Dec 2022	23.39
Class I (DHMIX)	—	—	1.0347	13 Dec 2022	15 Dec 2022	23.99
Class Y (DHMYX)	0.2227	—	—	28 Dec 2022	30 Dec 2022	23.45
Class Y (DHMYX)	—	—	1.0347	13 Dec 2022	15 Dec 2022	24.08
Investor (DHMAX)	0.0543	—	—	29 Dec 2021	31 Dec 2021	28.02
Investor (DHMAX)	—	—	1.5037	13 Dec 2021	15 Dec 2021	27.12
Class I (DHMIX)	0.1302	—	—	29 Dec 2021	31 Dec 2021	28.34
Class I (DHMIX)	—	—	1.5037	13 Dec 2021	15 Dec 2021	27.50
Class Y (DHMYX)	0.1623	—	—	29 Dec 2021	31 Dec 2021	28.41
Class Y (DHMYX)	—	—	1.5037	13 Dec 2021	15 Dec 2021	27.60
Investor (DHMAX)	0.1021	—	—	29 Dec 2020	31 Dec 2020	22.63
Investor (DHMAX)	—	—	0.0092	11 Dec 2020	15 Dec 2020	22.07
Class C (DHMCX)	—	—	0.0092	11 Dec 2020	15 Dec 2020	19.78
Class I (DHMIX)	0.1583	—	—	29 Dec 2020	31 Dec 2020	22.87
Class I (DHMIX)	—	—	0.0092	11 Dec 2020	15 Dec 2020	22.35
Class Y (DHMYX)	0.1836	—	—	29 Dec 2020	31 Dec 2020	22.92
Class Y (DHMYX)	—	—	0.0092	11 Dec 2020	15 Dec 2020	22.43
Investor (DHMAX)	0.1441	—	—	27 Dec 2019	31 Dec 2019	22.51
Investor (DHMAX)	—	—	0.9415	11 Dec 2019	13 Dec 2019	22.36
Class C (DHMCX)	—	—	0.9415	11 Dec 2019	13 Dec 2019	20.07
Class I (DHMIX)	0.2067	—	—	27 Dec 2019	31 Dec 2019	22.74
Class I (DHMIX)	—	—	0.9415	11 Dec 2019	13 Dec 2019	22.64
Class Y (DHMYX)	0.2325	—	—	27 Dec 2019	31 Dec 2019	22.78
Class Y (DHMYX)	—	—	0.9415	11 Dec 2019	13 Dec 2019	22.71
Investor (DHMAX)	0.0356	—	—	27 Dec 2018	31 Dec 2018	18.47
Investor (DHMAX)	—	—	0.8036	12 Dec 2018	14 Dec 2018	19.53
Class C (DHMCX)	—	—	0.8036	12 Dec 2018	14 Dec 2018	17.71
Class I (DHMIX)	0.1029	—	—	27 Dec 2018	31 Dec 2018	18.65
Class I (DHMIX)	—	—	0.8036	12 Dec 2018	14 Dec 2018	19.78
Class Y (DHMYX)	0.1303	—	—	27 Dec 2018	31 Dec 2018	18.68
Class Y (DHMYX)	—	—	0.8036	12 Dec 2018	14 Dec 2018	19.85
Investor (DHMAX)	0.0295	—	—	27 Dec 2017	29 Dec 2017	22.37
Investor (DHMAX)	—	0.0704	0.5971	13 Dec 2017	15 Dec 2017	21.91
Class C (DHMCX)	—	0.0704	0.5971	13 Dec 2017	15 Dec 2017	20.07
Class I (DHMIX)	0.1090	—	—	27 Dec 2017	29 Dec 2017	22.58
Class I (DHMIX)	—	0.0704	0.5971	13 Dec 2017	15 Dec 2017	22.19
Class Y (DHMYX)	0.1302	—	—	27 Dec 2017	29 Dec 2017	22.63
Class Y (DHMYX)	—	0.0704	0.5971	13 Dec 2017	15 Dec 2017	22.25
Investor (DHMAX)	0.0119	—	—	28 Dec 2016	30 Dec 2016	21.22
Investor (DHMAX)	—	—	0.3569	14 Dec 2016	16 Dec 2016	21.22
Class C (DHMCX)	—	—	0.3569	14 Dec 2016	16 Dec 2016	19.62
Class I (DHMIX)	0.0686	—	—	28 Dec 2016	30 Dec 2016	21.43
Class I (DHMIX)	—	—	0.3569	14 Dec 2016	16 Dec 2016	21.47
Class Y (DHMYX)	0.0839	—	—	28 Dec 2016	30 Dec 2016	21.46
Class Y (DHMYX)	—	—	0.3569	14 Dec 2016	16 Dec 2016	21.53
Investor (DHMAX)	0.0279	—	—	29 Dec 2015	31 Dec 2015	18.41
Investor (DHMAX)	—	—	0.1911	16 Dec 2015	18 Dec 2015	18.24
Class C (DHMCX)	—	—	0.1911	16 Dec 2015	18 Dec 2015	16.99
Class I (DHMIX)	0.0615	—	—	29 Dec 2015	31 Dec 2015	18.57
Class I (DHMIX)	—	—	0.1911	16 Dec 2015	18 Dec 2015	18.43
Class Y (DHMYX)	0.0799	—	—	29 Dec 2015	31 Dec 2015	18.59
Class Y (DHMYX)	—	—	0.1911	16 Dec 2015	18 Dec 2015	18.47
Investor (DHMAX)	0.0178	—	—	29 Dec 2014	31 Dec 2014	18.48
Investor (DHMAX)	—	0.0604	0.5782	16 Dec 2014	18 Dec 2014	17.91
Class C (DHMCX)	—	0.0604	0.5782	16 Dec 2014	18 Dec 2014	16.81
Class I (DHMIX)	0.0613	—	—	29 Dec 2014	31 Dec 2014	18.63
Class I (DHMIX)	—	0.0604	0.5782	16 Dec 2014	18 Dec 2014	18.09
Class Y (DHMYX)	0.0853	—	—	29 Dec 2014	31 Dec 2014	18.64
Class Y (DHMYX)	—	0.0604	0.5782	16 Dec 2014	18 Dec 2014	18.13
Investor (DHMAX)	0.0334	—	—	27 Dec 2013	31 Dec 2013	17.68
Investor (DHMAX)	—	0.2181	0.5391	16 Dec 2013	18 Dec 2013	17.19
Class C (DHMCX)	—	0.2181	0.5391	16 Dec 2013	18 Dec 2013	16.26
Class I (DHMIX)	0.0578	—	—	27 Dec 2013	31 Dec 2013	17.81
Class I (DHMIX)	—	0.2181	0.5391	16 Dec 2013	18 Dec 2013	17.34
Class Y (DHMYX)	0.0747	—	—	27 Dec 2013	31 Dec 2013	17.82
Class Y (DHMYX)	—	0.2181	0.5391	16 Dec 2013	18 Dec 2013	17.36
Investor (DHMAX)	0.0031	0.0811	0.2968	28 Dec 2012	31 Dec 2012	12.92
Class C (DHMCX)	0.0000	0.0811	0.2968	28 Dec 2012	31 Dec 2012	12.34
Class I (DHMIX)	0.0392	0.0811	0.2968	28 Dec 2012	31 Dec 2012	13.00
Class Y (DHMYX)	0.0615	0.0811	0.2968	28 Dec 2012	31 Dec 2012	13.00
Investor (DHMAX)	—	—	0.3219	14 Dec 2011	15 Dec 2011	11.32
Class C (DHMCX)	—	—	0.3219	14 Dec 2011	15 Dec 2011	10.91
Class I (DHMIX)	0.0108	—	—	28 Dec 2011	29 Dec 2011	11.84
Class I (DHMIX)	—	—	0.3219	14 Dec 2011	15 Dec 2011	11.40
Investor (DHMAX)	0.0000	—	—	29 Dec 2010	30 Dec 2010	12.61
Investor (DHMAX)	—	—	0.0038	15 Dec 2010	16 Dec 2010	12.48
Class C (DHMCX)	0.0000	—	—	29 Dec 2010	30 Dec 2010	12.25
Class C (DHMCX)	—	—	0.0038	15 Dec 2010	16 Dec 2010	12.13
Class I (DHMIX)	0.0133	—	—	29 Dec 2010	30 Dec 2010	12.65
Class I (DHMIX)	—	—	0.0038	15 Dec 2010	16 Dec 2010	12.54
Investor (DHMAX)	0.0000	—	—	29 Dec 2009	30 Dec 2009	10.33
Class C (DHMCX)	0.0000	—	—	29 Dec 2009	30 Dec 2009	10.10
Class I (DHMIX)	0.0186	—	—	29 Dec 2009	30 Dec 2009	10.34
Investor (DHMAX)	0.0870	—	—	29 Dec 2008	30 Dec 2008	7.07
Investor (DHMAX)	—	—	—	15 Dec 2008	16 Dec 2008	7.19
Class C (DHMCX)	0.0718	—	—	29 Dec 2008	30 Dec 2008	6.97
Class C (DHMCX)	—	—	—	15 Dec 2008	16 Dec 2008	7.07
Class I (DHMIX)	0.1207	—	—	29 Dec 2008	30 Dec 2008	7.07
Class I (DHMIX)	—	—	—	15 Dec 2008	16 Dec 2008	7.21
Investor (DHMAX)	0.0393	—	—	27 Dec 2007	28 Dec 2007	10.54
Investor (DHMAX)	—	0.0639	0.2118	11 Dec 2007	12 Dec 2007	10.71
Class C (DHMCX)	0.0000	—	—	27 Dec 2007	28 Dec 2007	10.44
Class C (DHMCX)	—	0.0639	0.2118	11 Dec 2007	12 Dec 2007	10.57
Class I (DHMIX)	0.0912	—	—	27 Dec 2007	28 Dec 2007	10.54
Class I (DHMIX)	—	0.0639	0.2118	11 Dec 2007	12 Dec 2007	10.75
Investor (DHMAX)	0.0130	—	—	28 Dec 2006	29 Dec 2006	10.91
Investor (DHMAX)	—	0.0588	—	11 Dec 2006	12 Dec 2006	11.03
Class C (DHMCX)	0.0000	—	—	28 Dec 2006	29 Dec 2006	10.85
Class C (DHMCX)	—	0.0588	—	11 Dec 2006	12 Dec 2006	10.96
Class I (DHMIX)	0.0500	—	—	28 Dec 2006	29 Dec 2006	10.91
Class I (DHMIX)	—	0.0588	—	11 Dec 2006	12 Dec 2006	11.07
Mid Cap Fund
Investor (DHPAX)	0.0356	—	—	27 Dec 2023	29 Dec 2023	16.47
Investor (DHPAX)	—	—	0.3237	13 Dec 2023	15 Dec 2023	16.34
Class I (DHPIX)	0.1885	—	—	27 Dec 2023	29 Dec 2023	16.44
Class I (DHPIX)	—	—	0.3237	13 Dec 2023	15 Dec 2023	16.45
Class Y (DHPYX)	0.2056	—	—	27 Dec 2023	29 Dec 2023	16.50
Class Y (DHPYX)	—	—	0.3237	13 Dec 2023	15 Dec 2023	16.53
Investor (DHPAX)	0.0990	—	—	28 Dec 2022	30 Dec 2022	15.40
Investor (DHPAX)	—	—	0.6617	13 Dec 2022	15 Dec 2022	15.76
Class I (DHPIX)	0.1497	—	—	28 Dec 2022	30 Dec 2022	15.45
Class I (DHPIX)	—	—	0.6617	13 Dec 2022	15 Dec 2022	15.86
Class Y (DHPYX)	0.1681	—	—	28 Dec 2022	30 Dec 2022	15.50
Class Y (DHPYX)	—	—	0.6617	13 Dec 2022	15 Dec 2022	15.93
Investor (DHPAX)	0.0551	—	—	29 Dec 2021	31 Dec 2021	18.58
Class I (DHPIX)	0.1100	—	—	29 Dec 2021	31 Dec 2021	18.65
Class Y (DHPYX)	0.1303	—	—	29 Dec 2021	31 Dec 2021	18.71
Investor (DHPAX)	0.0540	—	—	29 Dec 2020	31 Dec 2020	14.21
Investor (DHPAX)	—	—	0.0211	11 Dec 2020	15 Dec 2020	13.85
Class I (DHPIX)	0.0886	—	—	29 Dec 2020	31 Dec 2020	14.27
Class I (DHPIX)	—	—	0.0211	11 Dec 2020	15 Dec 2020	13.93
Class Y (DHPYX)	0.1033	—	—	29 Dec 2020	31 Dec 2020	14.31
Class Y (DHPYX)	—	—	0.0211	11 Dec 2020	15 Dec 2020	13.99
Investor (DHPAX)	0.0514	—	—	27 Dec 2019	31 Dec 2019	14.60
Investor (DHPAX)	—	—	0.2107	11 Dec 2019	13 Dec 2019	14.51
Class I (DHPIX)	0.0939	—	—	27 Dec 2019	31 Dec 2019	14.65
Class I (DHPIX)	—	—	0.2107	11 Dec 2019	13 Dec 2019	14.60
Class Y (DHPYX)	0.1028	—	—	27 Dec 2019	31 Dec 2019	14.69
Class Y (DHPYX)	—	—	0.2107	11 Dec 2019	13 Dec 2019	14.65
Investor (DHPAX)	0.0613	—	—	27 Dec 2018	31 Dec 2018	11.80
Investor (DHPAX)	—	—	0.2768	12 Dec 2018	14 Dec 2018	12.47
Class I (DHPIX)	0.1017	—	—	27 Dec 2018	31 Dec 2018	11.83
Class I (DHPIX)	—	—	0.2768	12 Dec 2018	14 Dec 2018	12.55
Class Y (DHPYX)	0.1183	—	—	27 Dec 2018	31 Dec 2018	11.86
Class Y (DHPYX)	—	—	0.2768	12 Dec 2018	14 Dec 2018	12.60
Investor (DHPAX)	0.0305	—	—	27 Dec 2017	29 Dec 2017	13.73
Investor (DHPAX)	—	0.0264	0.1460	13 Dec 2017	15 Dec 2017	13.45
Class I (DHPIX)	0.0663	—	—	27 Dec 2017	29 Dec 2017	13.77
Class I (DHPIX)	—	0.0264	0.1460	13 Dec 2017	15 Dec 2017	13.53
Class Y (DHPYX)	0.0752	—	—	27 Dec 2017	29 Dec 2017	13.81
Class Y (DHPYX)	—	0.0264	0.1460	13 Dec 2017	15 Dec 2017	13.57
Investor (DHPAX)	0.0178	—	—	28 Dec 2016	30 Dec 2016	12.62
Investor (DHPAX)	—	—	0.0617	14 Dec 2016	16 Dec 2016	12.63
Class I (DHPIX)	0.0519	—	—	28 Dec 2016	30 Dec 2016	12.65
Class I (DHPIX)	—	—	0.0617	14 Dec 2016	16 Dec 2016	12.69
Class Y (DHPYX)	0.0551	—	—	28 Dec 2016	30 Dec 2016	12.68
Class Y (DHPYX)	—	—	0.0617	14 Dec 2016	16 Dec 2016	12.72
Investor (DHPAX)	0.0372	—	—	29 Dec 2015	31 Dec 2015	10.79
Class I (DHPIX)	0.0600	—	—	29 Dec 2015	31 Dec 2015	10.81
Class Y (DHPYX)	0.0704	—	—	29 Dec 2015	31 Dec 2015	10.83
Investor (DHPAX)	0.0579	—	—	29 Dec 2014	31 Dec 2014	10.80
Class I (DHPIX)	0.0717	—	—	29 Dec 2014	31 Dec 2014	10.81
Class Y (DHPYX)	0.0725	—	—	29 Dec 2014	31 Dec 2014	10.83
Large Cap Fund
Investor (DHLAX)	0.2363	—	—	27 Dec 2023	29 Dec 2023	31.81
Investor (DHLAX)	—	—	0.7391	13 Dec 2023	15 Dec 2023	31.65
Class I (DHLRX)	0.4606	—	—	27 Dec 2023	29 Dec 2023	31.88
Class I (DHLRX)	—	—	0.7391	13 Dec 2023	15 Dec 2023	31.94
Class Y (DHLYX)	0.5001	—	—	27 Dec 2023	29 Dec 2023	31.91
Class Y (DHLYX)	—	—	0.7391	13 Dec 2023	15 Dec 2023	32.00
Investor (DHLAX)	0.3343	—	—	28 Dec 2022	30 Dec 2022	28.97
Investor (DHLAX)	—	0.0073	1.4883	13 Dec 2022	15 Dec 2022	29.98
Class I (DHLRX)	0.4205	—	—	28 Dec 2022	30 Dec 2022	29.15
Class I (DHLRX)	—	0.0073	1.4883	13 Dec 2022	15 Dec 2022	30.24
Class Y (DHLYX)	0.4652	—	—	28 Dec 2022	30 Dec 2022	29.16
Class Y (DHLYX)	—	0.0073	1.4883	13 Dec 2022	15 Dec 2022	30.30
Investor (DHLAX)	0.2134	—	—	29 Dec 2021	31 Dec 2021	35.49
Investor (DHLAX)	—	0.1837	2.1880	13 Dec 2021	15 Dec 2021	34.74
Class I (DHLRX)	0.3147	—	—	29 Dec 2021	31 Dec 2021	35.69
Class I (DHLRX)	—	0.1837	2.1880	13 Dec 2021	15 Dec 2021	35.03
Class Y (DHLYX)	0.3528	—	—	29 Dec 2021	31 Dec 2021	35.72
Class Y (DHLYX)	—	0.1837	2.1880	13 Dec 2021	15 Dec 2021	35.09
Investor (DHLAX)	0.1849	—	—	29 Dec 2020	31 Dec 2020	30.20
Investor (DHLAX)	—	—	0.7300	11 Dec 2020	15 Dec 2020	29.77
Class C (DHLCX)	0.0347	—	—	29 Dec 2020	31 Dec 2020	28.39
Class C (DHLCX)	—	—	0.7300	11 Dec 2020	15 Dec 2020	27.86
Class I (DHLRX)	0.3315	—	—	29 Dec 2020	31 Dec 2020	30.35
Class I (DHLRX)	—	—	0.7300	11 Dec 2020	15 Dec 2020	30.05
Class Y (DHLYX)	0.3620	—	—	29 Dec 2020	31 Dec 2020	30.37
Class Y (DHLYX)	—	—	0.7300	11 Dec 2020	15 Dec 2020	30.10
Investor (DHLAX)	0.2622	—	—	27 Dec 2019	31 Dec 2019	28.80
Investor (DHLAX)	—	—	1.0367	11 Dec 2019	13 Dec 2019	28.87
Class C (DHLCX)	0.0580	—	—	27 Dec 2019	31 Dec 2019	27.19
Class C (DHLCX)	—	—	1.0367	11 Dec 2019	13 Dec 2019	27.08
Class I (DHLRX)	0.3438	—	—	27 Dec 2019	31 Dec 2019	28.98
Class I (DHLRX)	—	—	1.0367	11 Dec 2019	13 Dec 2019	29.14
Class Y (DHLYX)	0.3754	—	—	27 Dec 2019	31 Dec 2019	29.01
Class Y (DHLYX)	—	—	1.0367	11 Dec 2019	13 Dec 2019	29.19
Investor (DHLAX)	0.2603	—	—	27 Dec 2018	31 Dec 2018	22.71
Investor (DHLAX)	—	0.0428	0.6763	12 Dec 2018	14 Dec 2018	24.30
Class C (DHLCX)	0.0638	—	—	27 Dec 2018	31 Dec 2018	21.50
Class C (DHLCX)	—	0.0428	0.6763	12 Dec 2018	14 Dec 2018	22.82
Class I (DHLRX)	0.3376	—	—	27 Dec 2018	31 Dec 2018	22.85
Class I (DHLRX)	—	0.0428	0.6763	12 Dec 2018	14 Dec 2018	24.52
Class Y (DHLYX)	0.3737	—	—	27 Dec 2018	31 Dec 2018	22.86
Class Y (DHLYX)	—	0.0428	0.6763	12 Dec 2018	14 Dec 2018	24.57
Investor (DHLAX)	0.2026	—	—	27 Dec 2017	29 Dec 2017	26.59
Investor (DHLAX)	—	0.0459	0.9495	13 Dec 2017	15 Dec 2017	26.32
Class C (DHLCX)	0.0399	—	—	27 Dec 2017	29 Dec 2017	25.20
Class C (DHLCX)	—	0.0459	0.9495	13 Dec 2017	15 Dec 2017	24.81
Class I (DHLRX)	0.2836	—	—	27 Dec 2017	29 Dec 2017	26.75
Class I (DHLRX)	—	0.0459	0.9495	13 Dec 2017	15 Dec 2017	26.56
Class Y (DHLYX)	0.3018	—	—	27 Dec 2017	29 Dec 2017	26.77
Class Y (DHLYX)	—	0.0459	0.9495	13 Dec 2017	15 Dec 2017	26.60
Investor (DHLAX)	0.2404	—	—	28 Dec 2016	30 Dec 2016	23.14
Investor (DHLAX)	—	0.0366	1.1753	14 Dec 2016	16 Dec 2016	23.57
Class C (DHLCX)	0.0987	—	—	28 Dec 2016	30 Dec 2016	22.01
Class C (DHLCX)	—	0.0366	1.1753	14 Dec 2016	16 Dec 2016	22.30
Class I (DHLRX)	0.3062	—	—	28 Dec 2016	30 Dec 2016	23.27
Class I (DHLRX)	—	0.0366	1.1753	14 Dec 2016	16 Dec 2016	23.77
Class Y (DHLYX)	0.3306	—	—	28 Dec 2016	30 Dec 2016	23.28
Class Y (DHLYX)	—	0.0366	1.1753	14 Dec 2016	16 Dec 2016	23.80
Investor (DHLAX)	0.1761	—	—	29 Dec 2015	31 Dec 2015	21.66
Investor (DHLAX)	—	—	0.8504	16 Dec 2015	18 Dec 2015	21.71
Class C (DHLCX)	0.0352	—	—	29 Dec 2015	31 Dec 2015	20.70
Class C (DHLCX)	—	—	0.8504	16 Dec 2015	18 Dec 2015	20.62
Class I (DHLRX)	0.2406	—	—	29 Dec 2015	31 Dec 2015	21.77
Class I (DHLRX)	—	—	0.8504	16 Dec 2015	18 Dec 2015	21.88
Class Y (DHLYX)	0.2661	—	—	29 Dec 2015	31 Dec 2015	21.78
Class Y (DHLYX)	—	—	0.8504	16 Dec 2015	18 Dec 2015	21.91
Investor (DHLAX)	0.1916	—	—	29 Dec 2014	31 Dec 2014	22.94
Investor (DHLAX)	—	0.1759	0.6337	16 Dec 2014	18 Dec 2014	22.34
Class C (DHLCX)	0.0668	—	—	29 Dec 2014	31 Dec 2014	21.99
Class C (DHLCX)	—	0.1759	0.6337	16 Dec 2014	18 Dec 2014	21.30
Class I (DHLRX)	0.2400	—	—	29 Dec 2014	31 Dec 2014	23.06
Class I (DHLRX)	—	0.1759	0.6337	16 Dec 2014	18 Dec 2014	22.49
Class Y (DHLYX)	0.2737	—	—	29 Dec 2014	31 Dec 2014	23.06
Class Y (DHLYX)	—	0.1759	0.6337	16 Dec 2014	18 Dec 2014	22.53
Investor (DHLAX)	0.1660	—	—	27 Dec 2013	31 Dec 2013	21.43
Investor (DHLAX)	—	0.1028	0.7545	16 Dec 2013	18 Dec 2013	20.82
Class C (DHLCX)	0.0546	—	—	27 Dec 2013	31 Dec 2013	20.62
Class C (DHLCX)	—	0.1028	0.7545	16 Dec 2013	18 Dec 2013	19.94
Class I (DHLRX)	0.2165	—	—	27 Dec 2013	31 Dec 2013	21.52
Class I (DHLRX)	—	0.1028	0.7545	16 Dec 2013	18 Dec 2013	20.96
Class Y (DHLYX)	0.2384	—	—	27 Dec 2013	31 Dec 2013	21.53
Class Y (DHLYX)	—	0.1028	0.7545	16 Dec 2013	18 Dec 2013	20.98
Investor (DHLAX)	0.2093	—	0.0463	28 Dec 2012	31 Dec 2012	16.32
Class C (DHLCX)	0.0937	—	0.0463	28 Dec 2012	31 Dec 2012	15.77
Class I (DHLRX)	0.2439	—	0.0463	28 Dec 2012	31 Dec 2012	16.39
Class Y (DHLYX)	0.2794	—	0.0463	28 Dec 2012	31 Dec 2012	16.38
Investor (DHLAX)	0.1688	—	—	28 Dec 2011	29 Dec 2011	15.03
Class C (DHLCX)	0.0516	—	—	28 Dec 2011	29 Dec 2011	14.53
Class I (DHLRX)	0.1969	—	—	28 Dec 2011	29 Dec 2011	15.08
Investor (DHLAX)	0.1050	—	—	29 Dec 2010	30 Dec 2010	14.77
Class C (DHLCX)	0.0036	—	—	29 Dec 2010	30 Dec 2010	14.28
Class I (DHLRX)	0.1566	—	—	29 Dec 2010	30 Dec 2010	14.81
Investor (DHLAX)	0.0136	—	—	29 Dec 2009	30 Dec 2009	13.76
Class C (DHLCX)	0.0000	—	—	29 Dec 2009	30 Dec 2009	13.31
Class I (DHLRX)	0.0621	—	—	29 Dec 2009	30 Dec 2009	13.79
Investor (DHLAX)	0.1426	—	—	29 Dec 2008	30 Dec 2008	10.34
Investor (DHLAX)	—	—	0.1019	15 Dec 2008	16 Dec 2008	10.72
Class C (DHLCX)	0.0610	—	—	29 Dec 2008	30 Dec 2008	10.07
Class C (DHLCX)	—	—	0.1019	15 Dec 2008	16 Dec 2008	10.36
Class I (DHLRX)	0.1874	—	—	29 Dec 2008	30 Dec 2008	10.36
Class I (DHLRX)	—	—	0.1019	15 Dec 2008	16 Dec 2008	10.79
Investor (DHLAX)	0.1914	—	—	27 Dec 2007	28 Dec 2007	16.36
Investor (DHLAX)	—	0.2014	0.6199	11 Dec 2007	12 Dec 2007	16.75
Class C (DHLCX)	0.0927	—	—	27 Dec 2007	28 Dec 2007	15.94
Class C (DHLCX)	—	0.2014	0.6199	11 Dec 2007	12 Dec 2007	16.23
Class I (DHLRX)	0.2696	—	—	27 Dec 2007	28 Dec 2007	16.39
Class I (DHLRX)	—	0.2014	0.6199	11 Dec 2007	12 Dec 2007	16.86
Investor (DHLAX)	0.1390	—	—	28 Dec 2006	29 Dec 2006	16.36
Investor (DHLAX)	—	0.0513	0.0642	11 Dec 2006	12 Dec 2006	16.42
Class C (DHLCX)	0.0510	—	—	28 Dec 2006	29 Dec 2006	15.99
Class C (DHLCX)	—	0.0513	0.0642	11 Dec 2006	12 Dec 2006	15.98
Class I (DHLRX)	0.1960	—	—	28 Dec 2006	29 Dec 2006	16.40
Class I (DHLRX)	—	0.0513	0.0642	11 Dec 2006	12 Dec 2006	16.52
Investor (DHLAX)	0.0580	—	—	29 Dec 2005	30 Dec 2005	14.44
Investor (DHLAX)	—	—	0.0370	6 Dec 2005	7 Dec 2005	14.43
Class C (DHLCX)	0.0000	—	—	29 Dec 2005	30 Dec 2005	14.15
Class C (DHLCX)	—	—	0.0370	6 Dec 2005	7 Dec 2005	14.09
Class I (DHLRX)	0.0810	—	—	29 Dec 2005	30 Dec 2005	14.47
Class I (DHLRX)	—	—	0.0370	6 Dec 2005	7 Dec 2005	14.48
Investor (DHLAX)	0.0140	—	—	30 Dec 2004	31 Dec 2004	12.51
Investor (DHLAX)	0.0424	—	—	30 Dec 2003	31 Dec 2003	10.34
Class C (DHLCX)	0.0040	—	—	30 Dec 2003	31 Dec 2003	10.23
Investor (DHLAX)	0.0399	—	—	30 Dec 2002	31 Dec 2002	7.87
Investor (DHLAX)	—	0.0642	—	17 Dec 2002	18 Dec 2002	7.93
Class C (DHLCX)	—	0.0642	—	17 Dec 2002	18 Dec 2002	7.84
Investor (DHLAX)	0.0089	—	—	28 Dec 2001	31 Dec 2001	10.06
Large Cap Concentrated Fund
Investor (DHFAX)	0.1300	—	—	27 Dec 2023	29 Dec 2023	11.97
Class I (DHFIX)	0.1600	—	—	27 Dec 2023	29 Dec 2023	11.92
Class Y (DHFYX)	0.1730	—	—	27 Dec 2023	29 Dec 2023	11.94
Investor (DHFAX)	0.0318	—	—	28 Dec 2022	30 Dec 2022	10.36
Class I (DHFIX)	0.1206	—	—	28 Dec 2022	30 Dec 2022	10.31
Class Y (DHFYX)	0.1263	—	—	28 Dec 2022	30 Dec 2022	10.32
Investor (DHFAX)	0.0505	—	—	29 Dec 2021	31 Dec 2021	11.91
Investor (DHFAX)	—	0.1000	—	13 Dec 2021	15 Dec 2021	11.64
Class I (DHFIX)	0.0694	—	—	29 Dec 2021	31 Dec 2021	11.92
Class I (DHFIX)	—	0.1000	—	13 Dec 2021	15 Dec 2021	11.67
Class Y (DHFYX)	0.0754	—	—	29 Dec 2021	31 Dec 2021	11.92
Class Y (DHFYX)	—	0.1000	—	13 Dec 2021	15 Dec 2021	11.68
Select Fund
Investor (DHTAX)	0.0478	—	—	27 Dec 2023	29 Dec 2023	22.30
Investor (DHTAX)	—	—	0.0136	13 Dec 2023	15 Dec 2023	22.06
Class I (DHLTX)	0.1087	—	—	27 Dec 2023	29 Dec 2023	22.62
Class I (DHLTX)	—	—	0.0136	13 Dec 2023	15 Dec 2023	22.44
Class Y (DHTYX)	0.1247	—	—	27 Dec 2023	29 Dec 2023	22.74
Class Y (DHTYX)	—	—	0.0136	13 Dec 2023	15 Dec 2023	22.57
Investor (DHTAX)	—	—	0.6937	13 Dec 2022	15 Dec 2022	17.62
Class I (DHLTX)	0.0422	—	—	28 Dec 2022	30 Dec 2022	17.36
Class I (DHLTX)	—	—	0.6937	13 Dec 2022	15 Dec 2022	17.92
Class Y (DHTYX)	0.0595	—	—	28 Dec 2022	30 Dec 2022	17.44
Class Y (DHTYX)	—	—	0.6937	13 Dec 2022	15 Dec 2022	18.02
Investor (DHTAX)	0.1736	—	—	29 Dec 2021	31 Dec 2021	21.44
Investor (DHTAX)	—	0.6266	2.1407	13 Dec 2021	15 Dec 2021	20.76
Class I (DHLTX)	0.1972	—	—	29 Dec 2021	31 Dec 2021	21.72
Class I (DHLTX)	—	0.6266	2.1407	13 Dec 2021	15 Dec 2021	21.05
Class Y (DHTYX)	0.2171	—	—	29 Dec 2021	31 Dec 2021	21.81
Class Y (DHTYX)	—	0.6266	2.1407	13 Dec 2021	15 Dec 2021	21.15
Investor (DHTAX)	0.0515	—	—	29 Dec 2020	31 Dec 2020	18.34
Class I (DHLTX)	0.0970	—	—	29 Dec 2020	31 Dec 2020	18.52
Class Y (DHTYX)	0.1160	—	—	29 Dec 2020	31 Dec 2020	18.58
Investor (DHTAX)	—	0.0250	0.2874	11 Dec 2019	13 Dec 2019	16.09
Class C (DHTCX)	—	0.0250	0.2874	11 Dec 2019	13 Dec 2019	14.91
Class I (DHLTX)	—	0.0250	0.2874	11 Dec 2019	13 Dec 2019	16.23
Class Y (DHTYX)	—	0.0250	0.2874	11 Dec 2019	13 Dec 2019	16.28
Investor (DHTAX)	0.0627	—	—	27 Dec 2018	31 Dec 2018	12.56
Investor (DHTAX)	—	0.1406	1.2585	12 Dec 2018	14 Dec 2018	13.30
Class C (DHTCX)	—	0.1406	1.2585	12 Dec 2018	14 Dec 2018	12.38
Class I (DHLTX)	0.1161	—	—	27 Dec 2018	31 Dec 2018	12.64
Class I (DHLTX)	—	0.1406	1.2585	12 Dec 2018	14 Dec 2018	13.44
Class Y (DHTYX)	0.1348	—	—	27 Dec 2018	31 Dec 2018	12.66
Class Y (DHTYX)	—	0.1406	1.2585	12 Dec 2018	14 Dec 2018	13.48
Class I (DHLTX)	0.0146	—	—	27 Dec 2017	29 Dec 2017	16.17
Class Y (DHTYX)	0.0248	—	—	27 Dec 2017	29 Dec 2017	16.20
Investor (DHTAX)	—	0.0520	0.1169	14 Dec 2016	16 Dec 2016	13.40
Class C (DHTCX)	—	0.0520	0.1169	14 Dec 2016	16 Dec 2016	12.75
Class I (DHLTX)	0.0133	—	—	28 Dec 2016	30 Dec 2016	13.45
Class I (DHLTX)	—	0.0520	0.1169	14 Dec 2016	16 Dec 2016	13.47
Investor (DHTAX)	—	0.0166	0.3940	16 Dec 2015	18 Dec 2015	12.29
Class C (DHTCX)	—	0.0166	0.3940	16 Dec 2015	18 Dec 2015	11.79
Class I (DHLTX)	—	0.0166	0.3940	16 Dec 2015	18 Dec 2015	12.32
Investor (DHTAX)	0.0546	—	—	29 Dec 2014	31 Dec 2014	13.05
Investor (DHTAX)	—	0.3281	1.0895	16 Dec 2014	18 Dec 2014	12.68
Class C (DHTCX)	—	0.3281	1.0895	16 Dec 2014	18 Dec 2014	12.22
Class I (DHLTX)	0.0675	—	—	29 Dec 2014	31 Dec 2014	13.04
Class I (DHLTX)	—	0.3281	1.0895	16 Dec 2014	18 Dec 2014	12.69
Investor (DHTAX)	0.0853	—	—	27 Dec 2013	31 Dec 2013	12.94
Investor (DHTAX)	—	0.6031	1.2893	16 Dec 2013	18 Dec 2013	12.59
Class C (DHTCX)	0.0292	—	—	27 Dec 2013	31 Dec 2013	12.61
Class C (DHTCX)	—	0.6031	1.2893	16 Dec 2013	18 Dec 2013	12.22
Class I (DHLTX)	0.1180	—	—	27 Dec 2013	31 Dec 2013	12.92
Class I (DHLTX)	—	0.6031	1.2893	16 Dec 2013	18 Dec 2013	12.59
Class Y (DHTYX)	0.1339	—	—	27 Dec 2013	31 Dec 2013	12.93
Class Y (DHTYX)	—	0.6031	1.2893	16 Dec 2013	18 Dec 2013	12.62
Investor (DHTAX)	0.0781	0.0233	0.2265	28 Dec 2012	31 Dec 2012	10.31
Class C (DHTCX)	0.0000	0.0233	0.2265	28 Dec 2012	31 Dec 2012	10.12
Class I (DHLTX)	0.1122	0.0233	0.2265	28 Dec 2012	31 Dec 2012	10.29
Class Y (DHTYX)	0.1266	0.0233	0.2265	28 Dec 2012	31 Dec 2012	10.29
Investor (DHTAX)	0.0475	—	—	28 Dec 2011	29 Dec 2011	9.74
Class I (DHLTX)	0.0754	—	—	28 Dec 2011	29 Dec 2011	9.72
Investor (DHTAX)	0.0072	—	—	29 Dec 2010	30 Dec 2010	9.99
Class C (DHTCX)	0.0000	—	—	29 Dec 2010	30 Dec 2010	9.83
Class I (DHLTX)	0.0493	—	—	29 Dec 2010	30 Dec 2010	9.98
Investor (DHTAX)	0.0000	—	—	29 Dec 2009	30 Dec 2009	9.12
Class C (DHTCX)	0.0000	—	—	29 Dec 2009	30 Dec 2009	9.04
Class I (DHLTX)	0.0000	—	—	29 Dec 2009	30 Dec 2009	9.11
Investor (DHTAX)	0.0770	—	—	29 Dec 2008	30 Dec 2008	7.07
Investor (DHTAX)	—	—	0.2454	15 Dec 2008	16 Dec 2008	6.92
Class C (DHTCX)	0.0000	—	—	29 Dec 2008	30 Dec 2008	6.97
Class C (DHTCX)	—	—	0.2454	15 Dec 2008	16 Dec 2008	6.81
Class I (DHLTX)	0.1150	—	—	29 Dec 2008	30 Dec 2008	7.07
Class I (DHLTX)	—	—	0.2454	15 Dec 2008	16 Dec 2008	6.89
Investor (DHTAX)	0.0917	—	—	27 Dec 2007	28 Dec 2007	10.69
Investor (DHTAX)	—	0.8103	0.3079	11 Dec 2007	12 Dec 2007	10.90
Class C (DHTCX)	0.0363	—	—	27 Dec 2007	28 Dec 2007	10.64
Class C (DHTCX)	—	0.8103	0.3079	11 Dec 2007	12 Dec 2007	10.80
Class I (DHLTX)	0.1533	—	—	27 Dec 2007	28 Dec 2007	10.66
Class I (DHLTX)	—	0.8103	0.3079	11 Dec 2007	12 Dec 2007	10.94
Investor (DHTAX)	0.0810	—	—	28 Dec 2006	29 Dec 2006	11.17
Investor (DHTAX)	—	0.1153	—	11 Dec 2006	12 Dec 2006	11.24
Class C (DHTCX)	0.0360	—	—	28 Dec 2006	29 Dec 2006	11.16
Class C (DHTCX)	—	0.1153	—	11 Dec 2006	12 Dec 2006	11.18
Class I (DHLTX)	0.1290	—	—	28 Dec 2006	29 Dec 2006	11.16
Class I (DHLTX)	—	0.1153	—	11 Dec 2006	12 Dec 2006	11.28
Global Fund
Investor (DHGBX)	0.1364	—	1.6619	13 Dec 2021	15 Dec 2021	14.13
Class I (DHGIX)	—	—	1.6619	13 Dec 2021	15 Dec 2021	14.38
Class Y (DHGYX)	0.2702	—	1.6619	13 Dec 2021	15 Dec 2021	14.13
Investor (DHGBX)	0.0938	—	—	29 Dec 2020	31 Dec 2020	15.17
Class I (DHGIX)	0.1009	—	—	29 Dec 2020	31 Dec 2020	15.24
Class Y (DHGYX)	0.1377	—	—	29 Dec 2020	31 Dec 2020	15.24
Investor (DHGBX)	0.1160	—	—	27 Dec 2019	31 Dec 2019	15.02
Class I (DHGIX)	0.1566	—	—	27 Dec 2019	31 Dec 2019	15.05
Class Y (DHGYX)	0.1729	—	—	27 Dec 2019	31 Dec 2019	15.06
Investor (DHGBX)	0.0546	—	—	27 Dec 2018	31 Dec 2018	11.62
Investor (DHGBX)	—	0.3871	0.2828	16 Jan 2018	18 Jan 2018	14.39
Class I (DHGIX)	0.0688	—	—	27 Dec 2018	31 Dec 2018	11.64
Class I (DHGIX)	—	0.3871	0.2828	16 Jan 2018	18 Jan 2018	14.39
Class Y (DHGYX)	0.0736	—	—	27 Dec 2018	31 Dec 2018	11.65
Class Y (DHGYX)	—	0.3871	0.2828	16 Jan 2018	18 Jan 2018	14.39
International Fund
Investor (DHIAX)	0.1532	—	—	27 Dec 2023	29 Dec 2023	16.69
Class I (DHIIX)	0.1798	—	—	27 Dec 2023	29 Dec 2023	16.71
Class Y (DHIYX)	0.1872	—	—	27 Dec 2023	29 Dec 2023	16.74
Investor (DHIAX)	0.1248	—	—	28 Dec 2022	30 Dec 2022	14.39
Investor (DHIAX)	—	—	0.0381	13 Dec 2022	15 Dec 2022	14.75
Class I (DHIIX)	0.1954	—	—	28 Dec 2022	30 Dec 2022	14.39
Class I (DHIIX)	—	—	0.0381	13 Dec 2022	15 Dec 2022	14.82
Class Y (DHIYX)	0.2113	—	—	28 Dec 2022	30 Dec 2022	14.41
Class Y (DHIYX)	—	—	0.0381	13 Dec 2022	15 Dec 2022	14.85
Investor (DHIAX)	0.1515	—	—	29 Dec 2021	31 Dec 2021	16.78
Investor (DHIAX)	—	0.2799	0.1912	13 Dec 2021	15 Dec 2021	16.19
Class I (DHIIX)	0.2036	—	—	29 Dec 2021	31 Dec 2021	16.81
Class I (DHIIX)	—	0.2799	0.1912	13 Dec 2021	15 Dec 2021	16.27
Class Y (DHIYX)	0.2156	—	—	29 Dec 2021	31 Dec 2021	16.82
Class Y (DHIYX)	—	0.2799	0.1912	13 Dec 2021	15 Dec 2021	16.30
Investor (DHIAX)	0.0554	—	—	29 Dec 2020	31 Dec 2020	15.56
Investor (DHIAX)	—	0.0086	0.0742	11 Dec 2020	15 Dec 2020	15.07
Class I (DHIIX)	0.0849	—	—	29 Dec 2020	31 Dec 2020	15.59
Class I (DHIIX)	—	0.0086	0.0742	11 Dec 2020	15 Dec 2020	15.13
Class Y (DHIYX)	0.0960	—	—	29 Dec 2020	31 Dec 2020	15.60
Class Y (DHIYX)	—	0.0086	0.0742	11 Dec 2020	15 Dec 2020	15.14
Investor (DHIAX)	0.0413	—	—	27 Dec 2019	31 Dec 2019	14.63
Investor (DHIAX)	—	0.0053	0.0035	11 Dec 2019	13 Dec 2019	14.31
Class I (DHIIX)	0.0430	—	—	27 Dec 2019	31 Dec 2019	14.65
Class I (DHIIX)	—	0.0053	0.0035	11 Dec 2019	13 Dec 2019	14.33
Class Y (DHIYX)	0.0501	—	—	27 Dec 2019	31 Dec 2019	14.65
Class Y (DHIYX)	—	0.0053	0.0035	11 Dec 2019	13 Dec 2019	14.33
Long-Short Fund
Investor (DIAMX)	0.5316	—	—	27 Dec 2023	29 Dec 2023	26.01
Investor (DIAMX)	—	—	0.5149	13 Dec 2023	15 Dec 2023	26.20
Class I (DHLSX)	0.6052	—	—	27 Dec 2023	29 Dec 2023	26.95
Class I (DHLSX)	—	—	0.5149	13 Dec 2023	15 Dec 2023	27.20
Class Y (DIAYX)	0.6403	—	—	27 Dec 2023	29 Dec 2023	27.12
Class Y (DIAYX)	—	—	0.5149	13 Dec 2023	15 Dec 2023	27.40
Investor (DIAMX)	0.0877	—	—	28 Dec 2022	30 Dec 2022	24.15
Investor (DIAMX)	—	—	1.1343	13 Dec 2022	15 Dec 2022	24.36
Class I (DHLSX)	0.1676	—	—	28 Dec 2022	30 Dec 2022	24.98
Class I (DHLSX)	—	—	1.1343	13 Dec 2022	15 Dec 2022	25.27
Class Y (DIAYX)	0.2001	—	—	28 Dec 2022	30 Dec 2022	25.14
Class Y (DIAYX)	—	—	1.1343	13 Dec 2022	15 Dec 2022	25.46
Investor (DIAMX)	—	—	3.0017	13 Dec 2021	15 Dec 2021	27.26
Class I (DHLSX)	—	—	3.0017	13 Dec 2021	15 Dec 2021	28.16
Class Y (DIAYX)	—	—	3.0017	13 Dec 2021	15 Dec 2021	28.32
Investor (DIAMX)	0.0483	—	—	29 Dec 2020	31 Dec 2020	25.73
Investor (DIAMX)	—	—	0.2027	11 Dec 2020	15 Dec 2020	25.46
Class C (DHFCX)	—	—	0.2027	11 Dec 2020	15 Dec 2020	22.17
Class I (DHLSX)	0.1212	—	—	29 Dec 2020	31 Dec 2020	26.42
Class I (DHLSX)	—	—	0.2027	11 Dec 2020	15 Dec 2020	26.21
Class Y (DIAYX)	0.1504	—	—	29 Dec 2020	31 Dec 2020	26.53
Class Y (DIAYX)	—	—	0.2027	11 Dec 2020	15 Dec 2020	26.34
Investor (DIAMX)	0.1716	—	—	27 Dec 2019	31 Dec 2019	26.24
Investor (DIAMX)	—	—	1.4905	11 Dec 2019	13 Dec 2019	26.32
Class C (DHFCX)	—	—	1.4905	11 Dec 2019	13 Dec 2019	22.96
Class I (DHLSX)	0.2287	—	—	27 Dec 2019	31 Dec 2019	26.93
Class I (DHLSX)	—	—	1.4905	11 Dec 2019	13 Dec 2019	27.05
Class Y (DIAYX)	0.2610	—	—	27 Dec 2019	31 Dec 2019	27.04
Class Y (DIAYX)	—	—	1.4905	11 Dec 2019	13 Dec 2019	27.20
Investor (DIAMX)	0.0734	—	—	27 Dec 2018	31 Dec 2018	22.68
Investor (DIAMX)	—	—	1.0517	12 Dec 2018	14 Dec 2018	23.43
Class C (DHFCX)	—	—	1.0517	12 Dec 2018	14 Dec 2018	20.69
Class I (DHLSX)	0.1850	—	—	27 Dec 2018	31 Dec 2018	23.22
Class I (DHLSX)	—	—	1.0517	12 Dec 2018	14 Dec 2018	24.09
Class Y (DIAYX)	0.2163	—	—	27 Dec 2018	31 Dec 2018	23.31
Class Y (DIAYX)	—	—	1.0517	12 Dec 2018	14 Dec 2018	24.22
Investor (DIAMX)	—	—	0.5526	13 Dec 2017	15 Dec 2017	25.56
Class C (DHFCX)	—	—	0.5526	13 Dec 2017	15 Dec 2017	22.87
Class I (DHLSX)	0.0070	—	—	27 Dec 2017	29 Dec 2017	26.47
Class I (DHLSX)	—	—	0.5526	13 Dec 2017	15 Dec 2017	26.18
Class Y (DIAYX)	0.0322	—	—	27 Dec 2017	29 Dec 2017	26.57
Class Y (DIAYX)	—	—	0.5526	13 Dec 2017	15 Dec 2017	26.31
Investor (DIAMX)	—	—	0.8523	14 Dec 2016	16 Dec 2016	25.05
Class C (DHFCX)	—	—	0.8523	14 Dec 2016	16 Dec 2016	22.64
Class I (DHLSX)	—	—	0.8523	14 Dec 2016	16 Dec 2016	25.57
Class Y (DIAYX)	—	—	0.8523	14 Dec 2016	16 Dec 2016	25.67
Investor (DIAMX)	—	—	0.1117	16 Dec 2015	18 Dec 2015	23.41
Investor (DIAMX)	—	—	0.1117	16 Dec 2015	18 Dec 2015	23.41
Class C (DHFCX)	—	—	0.1117	16 Dec 2015	18 Dec 2015	21.39
Class I (DHLSX)	—	—	0.1117	16 Dec 2015	18 Dec 2015	23.81
Class Y (DIAYX)	—	—	0.1117	16 Dec 2015	18 Dec 2015	23.88
Investor (DIAMX)	0.0494	—	—	27 Dec 2013	31 Dec 2013	22.23
Class I (DHLSX)	0.0854	—	—	27 Dec 2013	31 Dec 2013	22.49
Class Y (DIAYX)	0.1222	—	—	27 Dec 2013	31 Dec 2013	22.49
Investor (DIAMX)	0.0164	—	—	28 Dec 2012	31 Dec 2012	18.00
Class I (DHLSX)	0.0640	—	—	28 Dec 2012	31 Dec 2012	18.20
Class Y (DIAYX)	0.0949	—	—	28 Dec 2012	31 Dec 2012	18.20
Class I (DHLSX)	0.0308	—	—	28 Dec 2011	29 Dec 2011	16.98
Investor (DIAMX)	0.0000	—	—	29 Dec 2010	30 Dec 2010	16.23
Class C (DHFCX)	0.0000	—	—	29 Dec 2010	30 Dec 2010	15.35
Class I (DHLSX)	0.0053	—	—	29 Dec 2010	30 Dec 2010	16.39
Investor (DIAMX)	0.0000	—	—	29 Dec 2009	30 Dec 2009	16.43
Class C (DHFCX)	0.0000	—	—	29 Dec 2009	30 Dec 2009	15.65
Class I (DHLSX)	0.0004	—	—	29 Dec 2009	30 Dec 2009	16.53
Investor (DIAMX)	0.1484	—	—	29 Dec 2008	30 Dec 2008	13.69
Investor (DIAMX)	—	—	0.0628	15 Dec 2008	16 Dec 2008	14.22
Class C (DHFCX)	0.0268	—	—	29 Dec 2008	30 Dec 2008	13.14
Class C (DHFCX)	—	—	0.0628	15 Dec 2008	16 Dec 2008	13.54
Class I (DHLSX)	0.2131	—	—	29 Dec 2008	30 Dec 2008	13.73
Class I (DHLSX)	—	—	0.0628	15 Dec 2008	16 Dec 2008	14.33
Investor (DIAMX)	0.4179	—	—	27 Dec 2007	28 Dec 2007	18.47
Investor (DIAMX)	—	0.1801	0.1715	11 Dec 2007	12 Dec 2007	19.03
Class C (DHFCX)	0.3143	—	—	27 Dec 2007	28 Dec 2007	17.72
Class C (DHFCX)	—	0.1801	0.1715	11 Dec 2007	12 Dec 2007	18.18
Class I (DHLSX)	0.4936	—	—	27 Dec 2007	28 Dec 2007	18.54
Class I (DHLSX)	—	0.1801	0.1715	11 Dec 2007	12 Dec 2007	19.17
Investor (DIAMX)	0.2500	—	—	28 Dec 2006	29 Dec 2006	18.57
Investor (DIAMX)	—	0.3430	0.0749	11 Dec 2006	12 Dec 2006	18.75
Class C (DHFCX)	0.1640	—	—	28 Dec 2006	29 Dec 2006	17.88
Class C (DHFCX)	—	0.3430	0.0749	11 Dec 2006	12 Dec 2006	17.98
Class I (DHLSX)	0.3050	—	—	28 Dec 2006	29 Dec 2006	18.63
Class I (DHLSX)	—	0.3430	0.0749	11 Dec 2006	12 Dec 2006	18.86
Investor (DIAMX)	0.1000	—	—	29 Dec 2005	30 Dec 2005	16.46
Investor (DIAMX)	—	—	0.0429	6 Dec 2005	7 Dec 2005	16.19
Class C (DHFCX)	0.0250	—	—	29 Dec 2005	30 Dec 2005	15.92
Class C (DHFCX)	—	—	0.0429	6 Dec 2005	7 Dec 2005	15.59
Class I (DHLSX)	0.1380	—	—	29 Dec 2005	30 Dec 2005	16.49
Class I (DHLSX)	—	—	0.0429	6 Dec 2005	7 Dec 2005	16.26
Class C (DHFCX)	—	—	0.0606	13 Dec 2004	14 Dec 2004	13.18
Class C (DHFCX)	—	0.1712	—	17 Dec 2001	18 Dec 2001	10.38
Research Opportunities Fund
Investor (DHROX)	—	—	0.3676	20 Oct 2020	22 Oct 2020	21.85
Class C (DROCX)	—	—	0.3676	20 Oct 2020	22 Oct 2020	20.26
Class I (DROIX)	0.0467	—	0.3676	20 Oct 2020	22 Oct 2020	22.21
Class Y (DROYX)	0.0958	—	0.3676	20 Oct 2020	22 Oct 2020	22.27
Investor (DHROX)	0.0678	—	—	27 Dec 2019	31 Dec 2019	23.38
Investor (DHROX)	—	—	1.0942	11 Dec 2019	13 Dec 2019	23.29
Class C (DROCX)	—	—	1.0942	11 Dec 2019	13 Dec 2019	21.71
Class I (DROIX)	0.1121	—	—	27 Dec 2019	31 Dec 2019	23.76
Class I (DROIX)	—	—	1.0942	11 Dec 2019	13 Dec 2019	23.71
Class Y (DROYX)	0.1369	—	—	27 Dec 2019	31 Dec 2019	23.85
Class Y (DROYX)	—	—	1.0942	11 Dec 2019	13 Dec 2019	23.82
Investor (DHROX)	—	—	0.8558	12 Dec 2018	14 Dec 2018	20.73
Class C (DROCX)	—	—	0.8558	12 Dec 2018	14 Dec 2018	19.52
Class I (DROIX)	0.0142	—	—	27 Dec 2018	31 Dec 2018	19.81
Class I (DROIX)	—	—	0.8558	12 Dec 2018	14 Dec 2018	21.03
Class Y (DROYX)	0.0183	—	—	27 Dec 2018	31 Dec 2018	19.87
Class Y (DROYX)	—	—	0.8558	12 Dec 2018	14 Dec 2018	21.10
Investor (DHROX)	—	—	0.6522	13 Dec 2017	15 Dec 2017	23.16
Class C (DROCX)	—	—	0.6522	13 Dec 2017	15 Dec 2017	22.03
Class I (DROIX)	—	—	0.6522	13 Dec 2017	15 Dec 2017	23.42
Class Y (DROYX)	—	—	0.6522	13 Dec 2017	15 Dec 2017	23.47
Investor (DHROX)	—	—	0.1597	14 Dec 2016	16 Dec 2016	21.45
Class C (DROCX)	—	—	0.1597	14 Dec 2016	16 Dec 2016	20.59
Class I (DROIX)	—	—	0.1597	14 Dec 2016	16 Dec 2016	21.62
Class Y (DROYX)	—	—	0.1597	14 Dec 2016	16 Dec 2016	21.64
Investor (DHROX)	—	0.0793	1.5392	16 Dec 2015	18 Dec 2015	19.58
Class C (DROCX)	—	0.0793	1.5392	16 Dec 2015	18 Dec 2015	18.94
Class I (DROIX)	0.0398	—	—	29 Dec 2015	31 Dec 2015	19.88
Class I (DROIX)	—	0.0793	1.5392	16 Dec 2015	18 Dec 2015	19.72
Class Y (DROYX)	0.0999	—	—	29 Dec 2015	31 Dec 2015	19.87
Class Y (DROYX)	—	0.0793	1.5392	16 Dec 2015	18 Dec 2015	19.77
Investor (DHROX)	0.0117	—	—	29 Dec 2014	31 Dec 2014	22.64
Investor (DHROX)	—	0.3755	1.4581	16 Dec 2014	18 Dec 2014	22.02
Class C (DROCX)	—	0.3755	1.4581	16 Dec 2014	18 Dec 2014	21.50
Class I (DROIX)	0.0625	—	—	29 Dec 2014	31 Dec 2014	22.73
Class I (DROIX)	—	0.3755	1.4581	16 Dec 2014	18 Dec 2014	22.15
Class Y (DROYX)	0.0933	—	—	29 Dec 2014	31 Dec 2014	22.76
Class Y (DROYX)	—	0.3755	1.4581	16 Dec 2014	18 Dec 2014	22.21
Investor (DHROX)	—	0.5034	0.9222	16 Dec 2013	18 Dec 2013	22.18
Class C (DROCX)	—	0.5034	0.9222	16 Dec 2013	18 Dec 2013	21.87
Class I (DROIX)	0.0084	—	—	27 Dec 2013	31 Dec 2013	22.83
Class I (DROIX)	—	0.5034	0.9222	16 Dec 2013	18 Dec 2013	22.26
Class Y (DROYX)	0.0294	—	—	27 Dec 2013	31 Dec 2013	22.86
Class Y (DROYX)	—	0.5034	0.9222	16 Dec 2013	18 Dec 2013	22.30
Investor (DHROX)	0.0153	—	0.1891	28 Dec 2012	31 Dec 2012	18.11
Class C (DROCX)	0.0000	—	0.1891	28 Dec 2012	31 Dec 2012	18.00
Class I (DROIX)	0.0454	—	0.1891	28 Dec 2012	31 Dec 2012	13.13
Class I (DROIX)	0.0454	—	0.1891	28 Dec 2012	31 Dec 2012	18.13
Class Y (DROYX)	0.0676	—	0.1891	28 Dec 2012	31 Dec 2012	18.13
Short Duration Securitized Bond Fund
Investor (DHEAX)	0.0480	—	—	26 Sep 2024	30 Sep 2024	9.96
Investor (DHEAX)	0.0510	—	—	28 Aug 2024	30 Aug 2024	9.92
Investor (DHEAX)	0.0480	—	—	29 Jul 2024	31 Jul 2024	9.86
Investor (DHEAX)	0.0490	—	—	26 Jun 2024	28 Jun 2024	9.80
Investor (DHEAX)	0.0530	—	—	29 May 2024	31 May 2024	9.76
Investor (DHEAX)	0.0440	—	—	26 Apr 2024	30 Apr 2024	9.73
Investor (DHEAX)	0.0510	—	—	26 Mar 2024	28 Mar 2024	9.75
Investor (DHEAX)	0.0500	—	—	27 Feb 2024	29 Feb 2024	9.71
Investor (DHEAX)	0.0500	—	—	29 Jan 2024	31 Jan 2024	9.71
Class I (DHEIX)	0.0500	—	—	26 Sep 2024	30 Sep 2024	9.97
Class I (DHEIX)	0.0530	—	—	28 Aug 2024	30 Aug 2024	9.92
Class I (DHEIX)	0.0510	—	—	29 Jul 2024	31 Jul 2024	9.86
Class I (DHEIX)	0.0510	—	—	26 Jun 2024	28 Jun 2024	9.80
Class I (DHEIX)	0.0550	—	—	29 May 2024	31 May 2024	9.76
Class I (DHEIX)	0.0470	—	—	26 Apr 2024	30 Apr 2024	9.73
Class I (DHEIX)	0.0530	—	—	26 Mar 2024	28 Mar 2024	9.75
Class I (DHEIX)	0.0520	—	—	27 Feb 2024	29 Feb 2024	9.71
Class I (DHEIX)	0.0530	—	—	29 Jan 2024	31 Jan 2024	9.71
Class Y (DHEYX)	0.0510	—	—	26 Sep 2024	30 Sep 2024	9.98
Class Y (DHEYX)	0.0540	—	—	28 Aug 2024	30 Aug 2024	9.93
Class Y (DHEYX)	0.0520	—	—	29 Jul 2024	31 Jul 2024	9.87
Class Y (DHEYX)	0.0520	—	—	26 Jun 2024	28 Jun 2024	9.82
Class Y (DHEYX)	0.0560	—	—	29 May 2024	31 May 2024	9.78
Class Y (DHEYX)	0.0480	—	—	26 Apr 2024	30 Apr 2024	9.74
Class Y (DHEYX)	0.0540	—	—	26 Mar 2024	28 Mar 2024	9.76
Class Y (DHEYX)	0.0530	—	—	27 Feb 2024	29 Feb 2024	9.73
Class Y (DHEYX)	0.0540	—	—	29 Jan 2024	31 Jan 2024	9.72
Investor (DHEAX)	0.0470	—	—	27 Dec 2023	29 Dec 2023	9.68
Investor (DHEAX)	0.0430	—	—	28 Nov 2023	30 Nov 2023	9.61
Investor (DHEAX)	0.0500	—	—	27 Oct 2023	31 Oct 2023	9.55
Investor (DHEAX)	0.0430	—	—	27 Sep 2023	29 Sep 2023	9.54
Investor (DHEAX)	0.0430	—	—	29 Aug 2023	31 Aug 2023	9.54
Investor (DHEAX)	0.0420	—	—	27 Jul 2023	31 Jul 2023	9.49
Investor (DHEAX)	0.0410	—	—	28 Jun 2023	30 Jun 2023	9.43
Investor (DHEAX)	0.0410	—	—	26 May 2023	31 May 2023	9.45
Investor (DHEAX)	0.0400	—	—	26 Apr 2023	28 Apr 2023	9.46
Investor (DHEAX)	0.0370	—	—	29 Mar 2023	31 Mar 2023	9.46
Investor (DHEAX)	0.0380	—	—	24 Feb 2023	28 Feb 2023	9.48
Investor (DHEAX)	0.0430	—	—	27 Jan 2023	31 Jan 2023	9.51
Class I (DHEIX)	0.0490	—	—	27 Dec 2023	29 Dec 2023	9.68
Class I (DHEIX)	0.0470	—	—	28 Nov 2023	30 Nov 2023	9.61
Class I (DHEIX)	0.0530	—	—	27 Oct 2023	31 Oct 2023	9.54
Class I (DHEIX)	0.0450	—	—	27 Sep 2023	29 Sep 2023	9.54
Class I (DHEIX)	0.0450	—	—	29 Aug 2023	31 Aug 2023	9.54
Class I (DHEIX)	0.0440	—	—	27 Jul 2023	31 Jul 2023	9.49
Class I (DHEIX)	0.0430	—	—	28 Jun 2023	30 Jun 2023	9.43
Class I (DHEIX)	0.0430	—	—	26 May 2023	31 May 2023	9.45
Class I (DHEIX)	0.0420	—	—	26 Apr 2023	28 Apr 2023	9.46
Class I (DHEIX)	0.0390	—	—	29 Mar 2023	31 Mar 2023	9.46
Class I (DHEIX)	0.0400	—	—	24 Feb 2023	28 Feb 2023	9.48
Class I (DHEIX)	0.0450	—	—	27 Jan 2023	31 Jan 2023	9.51
Class Y (DHEYX)	0.0500	—	—	27 Dec 2023	29 Dec 2023	9.69
Class Y (DHEYX)	0.0480	—	—	28 Nov 2023	30 Nov 2023	9.62
Class Y (DHEYX)	0.0530	—	—	27 Oct 2023	31 Oct 2023	9.56
Class Y (DHEYX)	0.0460	—	—	27 Sep 2023	29 Sep 2023	9.55
Class Y (DHEYX)	0.0460	—	—	29 Aug 2023	31 Aug 2023	9.55
Class Y (DHEYX)	0.0450	—	—	27 Jul 2023	31 Jul 2023	9.50
Class Y (DHEYX)	0.0440	—	—	28 Jun 2023	30 Jun 2023	9.44
Class Y (DHEYX)	0.0440	—	—	26 May 2023	31 May 2023	9.46
Class Y (DHEYX)	0.0430	—	—	26 Apr 2023	28 Apr 2023	9.47
Class Y (DHEYX)	0.0400	—	—	29 Mar 2023	31 Mar 2023	9.47
Class Y (DHEYX)	0.0410	—	—	24 Feb 2023	28 Feb 2023	9.49
Class Y (DHEYX)	0.0460	—	—	27 Jan 2023	31 Jan 2023	9.52
Investor (DHEAX)	0.0340	—	—	28 Dec 2022	30 Dec 2022	9.42
Investor (DHEAX)	0.0330	—	—	28 Nov 2022	30 Nov 2022	9.39
Investor (DHEAX)	0.0320	—	—	27 Oct 2022	31 Oct 2022	9.39
Investor (DHEAX)	0.0330	—	—	28 Sep 2022	30 Sep 2022	9.49
Investor (DHEAX)	0.0300	—	—	29 Aug 2022	31 Aug 2022	9.61
Investor (DHEAX)	0.0270	—	—	27 Jul 2022	29 Jul 2022	9.64
Investor (DHEAX)	0.0280	—	—	28 Jun 2022	30 Jun 2022	9.61
Investor (DHEAX)	0.0240	—	—	26 May 2022	31 May 2022	9.71
Investor (DHEAX)	0.0230	—	—	27 Apr 2022	29 Apr 2022	9.78
Investor (DHEAX)	0.0210	—	—	29 Mar 2022	31 Mar 2022	9.83
Investor (DHEAX)	0.0170	—	—	24 Feb 2022	28 Feb 2022	9.96
Investor (DHEAX)	0.0190	—	—	27 Jan 2022	31 Jan 2022	10.04
Class I (DHEIX)	0.0360	—	—	28 Dec 2022	30 Dec 2022	9.42
Class I (DHEIX)	0.0350	—	—	28 Nov 2022	30 Nov 2022	9.38
Class I (DHEIX)	0.0340	—	—	27 Oct 2022	31 Oct 2022	9.39
Class I (DHEIX)	0.0360	—	—	28 Sep 2022	30 Sep 2022	9.49
Class I (DHEIX)	0.0320	—	—	29 Aug 2022	31 Aug 2022	9.61
Class I (DHEIX)	0.0290	—	—	27 Jul 2022	29 Jul 2022	9.64
Class I (DHEIX)	0.0310	—	—	28 Jun 2022	30 Jun 2022	9.60
Class I (DHEIX)	0.0260	—	—	26 May 2022	31 May 2022	9.71
Class I (DHEIX)	0.0250	—	—	27 Apr 2022	29 Apr 2022	9.77
Class I (DHEIX)	0.0240	—	—	29 Mar 2022	31 Mar 2022	9.83
Class I (DHEIX)	0.0200	—	—	24 Feb 2022	28 Feb 2022	9.95
Class I (DHEIX)	0.0220	—	—	27 Jan 2022	31 Jan 2022	10.04
Class Y (DHEYX)	0.0370	—	—	28 Dec 2022	30 Dec 2022	9.43
Class Y (DHEYX)	0.0360	—	—	28 Nov 2022	30 Nov 2022	9.39
Class Y (DHEYX)	0.0350	—	—	27 Oct 2022	31 Oct 2022	9.40
Class Y (DHEYX)	0.0370	—	—	28 Sep 2022	30 Sep 2022	9.50
Class Y (DHEYX)	0.0330	—	—	29 Aug 2022	31 Aug 2022	9.62
Class Y (DHEYX)	0.0300	—	—	27 Jul 2022	29 Jul 2022	9.65
Class Y (DHEYX)	0.0320	—	—	28 Jun 2022	30 Jun 2022	9.61
Class Y (DHEYX)	0.0270	—	—	26 May 2022	31 May 2022	9.72
Class Y (DHEYX)	0.0260	—	—	27 Apr 2022	29 Apr 2022	9.78
Class Y (DHEYX)	0.0250	—	—	29 Mar 2022	31 Mar 2022	9.84
Class Y (DHEYX)	0.0200	—	—	24 Feb 2022	28 Feb 2022	9.96
Class Y (DHEYX)	0.0230	—	—	27 Jan 2022	31 Jan 2022	10.05
Investor (DHEAX)	0.0190	—	—	29 Dec 2021	31 Dec 2021	10.10
Investor (DHEAX)	—	—	0.0023	13 Dec 2021	15 Dec 2021	10.11
Investor (DHEAX)	0.0180	—	—	26 Nov 2021	30 Nov 2021	10.12
Investor (DHEAX)	0.0170	—	—	27 Oct 2021	29 Oct 2021	10.14
Investor (DHEAX)	0.0160	—	—	28 Sep 2021	30 Sep 2021	10.17
Investor (DHEAX)	0.0160	—	—	27 Aug 2021	31 Aug 2021	10.18
Investor (DHEAX)	0.0190	—	—	28 Jul 2021	30 Jul 2021	10.18
Investor (DHEAX)	0.0170	—	—	28 Jun 2021	29 Jun 2021	10.17
Investor (DHEAX)	0.0180	—	—	26 May 2021	28 May 2021	10.17
Investor (DHEAX)	0.0260	—	—	28 Apr 2021	30 Apr 2021	10.16
Investor (DHEAX)	0.0240	—	—	29 Mar 2021	31 Mar 2021	10.17
Investor (DHEAX)	0.0190	—	—	24 Feb 2021	26 Feb 2021	10.17
Investor (DHEAX)	0.0220	—	—	27 Jan 2021	29 Jan 2021	10.16
Class I (DHEIX)	0.0220	—	—	29 Dec 2021	31 Dec 2021	10.10
Class I (DHEIX)	—	—	0.0023	13 Dec 2021	15 Dec 2021	10.11
Class I (DHEIX)	0.0200	—	—	26 Nov 2021	30 Nov 2021	10.12
Class I (DHEIX)	0.0190	—	—	27 Oct 2021	29 Oct 2021	10.14
Class I (DHEIX)	0.0180	—	—	28 Sep 2021	30 Sep 2021	10.17
Class I (DHEIX)	0.0190	—	—	27 Aug 2021	31 Aug 2021	10.18
Class I (DHEIX)	0.0220	—	—	28 Jul 2021	30 Jul 2021	10.18
Class I (DHEIX)	0.0200	—	—	28 Jun 2021	29 Jun 2021	10.17
Class I (DHEIX)	0.0200	—	—	26 May 2021	28 May 2021	10.17
Class I (DHEIX)	0.0290	—	—	28 Apr 2021	30 Apr 2021	10.16
Class I (DHEIX)	0.0270	—	—	29 Mar 2021	31 Mar 2021	10.17
Class I (DHEIX)	0.0220	—	—	24 Feb 2021	26 Feb 2021	10.17
Class I (DHEIX)	0.0240	—	—	27 Jan 2021	29 Jan 2021	10.16
Class Y (DHEYX)	0.0230	—	—	29 Dec 2021	31 Dec 2021	10.11
Class Y (DHEYX)	—	—	0.0023	13 Dec 2021	15 Dec 2021	10.12
Class Y (DHEYX)	0.0210	—	—	26 Nov 2021	30 Nov 2021	10.13
Class Y (DHEYX)	0.0200	—	—	27 Oct 2021	29 Oct 2021	10.15
Class Y (DHEYX)	0.0190	—	—	28 Sep 2021	30 Sep 2021	10.18
Class Y (DHEYX)	0.0200	—	—	27 Aug 2021	31 Aug 2021	10.19
Class Y (DHEYX)	0.0230	—	—	28 Jul 2021	30 Jul 2021	10.19
Class Y (DHEYX)	0.0210	—	—	28 Jun 2021	29 Jun 2021	10.18
Class Y (DHEYX)	0.0210	—	—	26 May 2021	28 May 2021	10.18
Class Y (DHEYX)	0.0300	—	—	28 Apr 2021	30 Apr 2021	10.17
Class Y (DHEYX)	0.0280	—	—	29 Mar 2021	31 Mar 2021	10.18
Class Y (DHEYX)	0.0230	—	—	24 Feb 2021	26 Feb 2021	10.18
Class Y (DHEYX)	0.0250	—	—	27 Jan 2021	29 Jan 2021	10.17
Investor (DHEAX)	0.0190	—	—	29 Dec 2020	31 Dec 2020	10.09
Investor (DHEAX)	0.0220	—	—	25 Nov 2020	30 Nov 2020	10.03
Investor (DHEAX)	0.0220	—	—	28 Oct 2020	30 Oct 2020	9.97
Investor (DHEAX)	0.0220	—	—	28 Sep 2020	30 Sep 2020	9.90
Investor (DHEAX)	0.0240	—	—	27 Aug 2020	31 Aug 2020	9.82
Investor (DHEAX)	0.0240	—	—	29 Jul 2020	31 Jul 2020	9.74
Investor (DHEAX)	0.0240	—	—	26 Jun 2020	30 Jun 2020	9.66
Investor (DHEAX)	0.0260	—	—	27 May 2020	29 May 2020	9.29
Investor (DHEAX)	0.0270	—	—	28 Apr 2020	30 Apr 2020	9.13
Investor (DHEAX)	0.0310	—	—	27 Mar 2020	31 Mar 2020	9.27
Investor (DHEAX)	0.0240	—	—	26 Feb 2020	28 Feb 2020	10.18
Investor (DHEAX)	0.0300	—	—	29 Jan 2020	31 Jan 2020	10.14
Class I (DHEIX)	0.0220	—	—	29 Dec 2020	31 Dec 2020	10.09
Class I (DHEIX)	0.0240	—	—	25 Nov 2020	30 Nov 2020	10.03
Class I (DHEIX)	0.0240	—	—	28 Oct 2020	30 Oct 2020	9.97
Class I (DHEIX)	0.0250	—	—	28 Sep 2020	30 Sep 2020	9.90
Class I (DHEIX)	0.0270	—	—	27 Aug 2020	31 Aug 2020	9.82
Class I (DHEIX)	0.0270	—	—	29 Jul 2020	31 Jul 2020	9.74
Class I (DHEIX)	0.0270	—	—	26 Jun 2020	30 Jun 2020	9.66
Class I (DHEIX)	0.0280	—	—	27 May 2020	29 May 2020	9.29
Class I (DHEIX)	0.0290	—	—	28 Apr 2020	30 Apr 2020	9.13
Class I (DHEIX)	0.0340	—	—	27 Mar 2020	31 Mar 2020	9.27
Class I (DHEIX)	0.0260	—	—	26 Feb 2020	28 Feb 2020	10.19
Class I (DHEIX)	0.0320	—	—	29 Jan 2020	31 Jan 2020	10.15
Class Y (DHEYX)	0.0230	—	—	29 Dec 2020	31 Dec 2020	10.10
Class Y (DHEYX)	0.0250	—	—	25 Nov 2020	30 Nov 2020	10.04
Class Y (DHEYX)	0.0250	—	—	28 Oct 2020	30 Oct 2020	9.98
Class Y (DHEYX)	0.0260	—	—	28 Sep 2020	30 Sep 2020	9.91
Class Y (DHEYX)	0.0270	—	—	27 Aug 2020	31 Aug 2020	9.83
Class Y (DHEYX)	0.0280	—	—	29 Jul 2020	31 Jul 2020	9.75
Class Y (DHEYX)	0.0270	—	—	26 Jun 2020	30 Jun 2020	9.67
Class Y (DHEYX)	0.0290	—	—	27 May 2020	29 May 2020	9.30
Class Y (DHEYX)	0.0300	—	—	28 Apr 2020	30 Apr 2020	9.14
Class Y (DHEYX)	0.0350	—	—	27 Mar 2020	31 Mar 2020	9.28
Class Y (DHEYX)	0.0270	—	—	26 Feb 2020	28 Feb 2020	10.20
Class Y (DHEYX)	0.0330	—	—	29 Jan 2020	31 Jan 2020	10.15
Investor (DHEAX)	0.0290	—	—	27 Dec 2019	31 Dec 2019	10.11
Investor (DHEAX)	—	0.0047	—	11 Dec 2019	13 Dec 2019	10.13
Investor (DHEAX)	0.0340	—	—	26 Nov 2019	29 Nov 2019	10.13
Investor (DHEAX)	0.0340	—	—	29 Oct 2019	31 Oct 2019	10.14
Investor (DHEAX)	0.0300	—	—	26 Sep 2019	30 Sep 2019	10.15
Investor (DHEAX)	0.0400	—	—	28 Aug 2019	30 Aug 2019	10.17
Investor (DHEAX)	0.0380	—	—	29 Jul 2019	31 Jul 2019	10.16
Investor (DHEAX)	0.0270	—	—	26 Jun 2019	28 Jun 2019	10.18
Investor (DHEAX)	0.0280	—	—	29 May 2019	31 May 2019	10.11
Investor (DHEAX)	0.0280	—	—	26 Apr 2019	30 Apr 2019	10.10
Investor (DHEAX)	0.0300	—	—	27 Mar 2019	29 Mar 2019	10.10
Investor (DHEAX)	0.0270	—	—	26 Feb 2019	28 Feb 2019	10.06
Investor (DHEAX)	0.0300	—	—	29 Jan 2019	31 Jan 2019	10.04
Class I (DHEIX)	0.0320	—	—	27 Dec 2019	31 Dec 2019	10.12
Class I (DHEIX)	—	0.0047	—	11 Dec 2019	13 Dec 2019	10.13
Class I (DHEIX)	0.0360	—	—	26 Nov 2019	29 Nov 2019	10.13
Class I (DHEIX)	0.0360	—	—	29 Oct 2019	31 Oct 2019	10.14
Class I (DHEIX)	0.0320	—	—	26 Sep 2019	30 Sep 2019	10.15
Class I (DHEIX)	0.0420	—	—	28 Aug 2019	30 Aug 2019	10.17
Class I (DHEIX)	0.0400	—	—	29 Jul 2019	31 Jul 2019	10.16
Class I (DHEIX)	0.0300	—	—	26 Jun 2019	28 Jun 2019	10.18
Class I (DHEIX)	0.0310	—	—	29 May 2019	31 May 2019	10.11
Class I (DHEIX)	0.0300	—	—	26 Apr 2019	30 Apr 2019	10.10
Class I (DHEIX)	0.0330	—	—	27 Mar 2019	29 Mar 2019	10.10
Class I (DHEIX)	0.0300	—	—	26 Feb 2019	28 Feb 2019	10.07
Class I (DHEIX)	0.0330	—	—	29 Jan 2019	31 Jan 2019	10.05
Class Y (DHEYX)	0.0330	—	—	27 Dec 2019	31 Dec 2019	10.12
Class Y (DHEYX)	—	0.0047	—	11 Dec 2019	13 Dec 2019	10.14
Class Y (DHEYX)	0.0370	—	—	26 Nov 2019	29 Nov 2019	10.14
Class Y (DHEYX)	0.0370	—	—	29 Oct 2019	31 Oct 2019	10.15
Class Y (DHEYX)	0.0330	—	—	26 Sep 2019	30 Sep 2019	10.16
Class Y (DHEYX)	0.0430	—	—	28 Aug 2019	30 Aug 2019	10.18
Class Y (DHEYX)	0.0410	—	—	29 Jul 2019	31 Jul 2019	10.17
Class Y (DHEYX)	0.0310	—	—	26 Jun 2019	28 Jun 2019	10.19
Class Y (DHEYX)	0.0320	—	—	29 May 2019	31 May 2019	10.12
Class Y (DHEYX)	0.0310	—	—	26 Apr 2019	30 Apr 2019	10.11
Class Y (DHEYX)	0.0330	—	—	27 Mar 2019	29 Mar 2019	10.11
Class Y (DHEYX)	0.0300	—	—	26 Feb 2019	28 Feb 2019	10.07
Class Y (DHEYX)	0.0340	—	—	29 Jan 2019	31 Jan 2019	10.05
Investor (DHEAX)	0.0300	—	—	27 Dec 2018	31 Dec 2018	10.05
Investor (DHEAX)	—	0.0055	—	12 Dec 2018	14 Dec 2018	10.04
Investor (DHEAX)	0.0290	—	—	28 Nov 2018	30 Nov 2018	10.04
Investor (DHEAX)	0.0310	—	—	29 Oct 2018	31 Oct 2018	10.03
Investor (DHEAX)	0.0270	—	—	26 Sep 2018	28 Sep 2018	10.06
Investor (DHEAX)	0.0300	—	—	29 Aug 2018	31 Aug 2018	10.07
Investor (DHEAX)	0.0310	—	—	27 Jul 2018	31 Jul 2018	10.07
Investor (DHEAX)	0.0250	—	—	27 Jun 2018	29 Jun 2018	10.07
Investor (DHEAX)	0.0290	—	—	29 May 2018	31 May 2018	10.09
Investor (DHEAX)	0.0280	—	—	26 Apr 2018	30 Apr 2018	10.07
Investor (DHEAX)	0.0280	—	—	27 Mar 2018	29 Mar 2018	10.07
Investor (DHEAX)	0.0270	—	—	26 Feb 2018	28 Feb 2018	10.07
Investor (DHEAX)	0.0260	—	—	29 Jan 2018	31 Jan 2018	10.09
Class I (DHEIX)	0.0320	—	—	27 Dec 2018	31 Dec 2018	10.05
Class I (DHEIX)	—	0.0055	—	12 Dec 2018	14 Dec 2018	10.05
Class I (DHEIX)	0.0320	—	—	28 Nov 2018	30 Nov 2018	10.04
Class I (DHEIX)	0.0340	—	—	29 Oct 2018	31 Oct 2018	10.04
Class I (DHEIX)	0.0290	—	—	26 Sep 2018	28 Sep 2018	10.06
Class I (DHEIX)	0.0320	—	—	29 Aug 2018	31 Aug 2018	10.08
Class I (DHEIX)	0.0330	—	—	27 Jul 2018	31 Jul 2018	10.07
Class I (DHEIX)	0.0280	—	—	27 Jun 2018	29 Jun 2018	10.07
Class I (DHEIX)	0.0320	—	—	29 May 2018	31 May 2018	10.09
Class I (DHEIX)	0.0300	—	—	26 Apr 2018	30 Apr 2018	10.07
Class I (DHEIX)	0.0300	—	—	27 Mar 2018	29 Mar 2018	10.08
Class I (DHEIX)	0.0300	—	—	26 Feb 2018	28 Feb 2018	10.07
Class I (DHEIX)	0.0280	—	—	29 Jan 2018	31 Jan 2018	10.10
Class Y (DHEYX)	0.0330	—	—	27 Dec 2018	31 Dec 2018	10.06
Class Y (DHEYX)	—	0.0055	—	12 Dec 2018	14 Dec 2018	10.05
Class Y (DHEYX)	0.0330	—	—	28 Nov 2018	30 Nov 2018	10.05
Class Y (DHEYX)	0.0350	—	—	29 Oct 2018	31 Oct 2018	10.04
Class Y (DHEYX)	0.0290	—	—	26 Sep 2018	28 Sep 2018	10.07
Class Y (DHEYX)	0.0330	—	—	29 Aug 2018	31 Aug 2018	10.08
Class Y (DHEYX)	0.0340	—	—	27 Jul 2018	31 Jul 2018	10.07
Class Y (DHEYX)	0.0290	—	—	27 Jun 2018	29 Jun 2018	10.08
Class Y (DHEYX)	0.0330	—	—	29 May 2018	31 May 2018	10.09
Class Y (DHEYX)	0.0310	—	—	26 Apr 2018	30 Apr 2018	10.08
Class Y (DHEYX)	0.0310	—	—	27 Mar 2018	29 Mar 2018	10.08
Class Y (DHEYX)	0.0300	—	—	26 Feb 2018	28 Feb 2018	10.07
Class Y (DHEYX)	0.0290	—	—	29 Jan 2018	31 Jan 2018	10.10
Investor (DHEAX)	0.0270	—	—	27 Dec 2017	29 Dec 2017	10.10
Investor (DHEAX)	—	0.0128	—	13 Dec 2017	15 Dec 2017	10.12
Investor (DHEAX)	0.0270	—	—	28 Nov 2017	30 Nov 2017	10.13
Investor (DHEAX)	0.0260	—	—	27 Oct 2017	31 Oct 2017	10.14
Investor (DHEAX)	0.0240	—	—	27 Sep 2017	29 Sep 2017	10.13
Investor (DHEAX)	0.0280	—	—	29 Aug 2017	31 Aug 2017	10.15
Investor (DHEAX)	0.0280	—	—	27 Jul 2017	31 Jul 2017	10.13
Investor (DHEAX)	0.0280	—	—	28 Jun 2017	30 Jun 2017	10.11
Investor (DHEAX)	0.0270	—	—	26 May 2017	31 May 2017	10.10
Investor (DHEAX)	0.0250	—	—	26 Apr 2017	28 Apr 2017	10.08
Investor (DHEAX)	0.0250	—	—	29 Mar 2017	31 Mar 2017	10.07
Investor (DHEAX)	0.0240	—	—	24 Feb 2017	28 Feb 2017	10.07
Investor (DHEAX)	0.0220	—	—	27 Jan 2017	31 Jan 2017	10.04
Class I (DHEIX)	0.0300	—	—	27 Dec 2017	29 Dec 2017	10.10
Class I (DHEIX)	—	0.0128	—	13 Dec 2017	15 Dec 2017	10.13
Class I (DHEIX)	0.0300	—	—	28 Nov 2017	30 Nov 2017	10.13
Class I (DHEIX)	0.0290	—	—	27 Oct 2017	31 Oct 2017	10.14
Class I (DHEIX)	0.0260	—	—	27 Sep 2017	29 Sep 2017	10.13
Class I (DHEIX)	0.0300	—	—	29 Aug 2017	31 Aug 2017	10.15
Class I (DHEIX)	0.0300	—	—	27 Jul 2017	31 Jul 2017	10.13
Class I (DHEIX)	0.0290	—	—	28 Jun 2017	30 Jun 2017	10.11
Class I (DHEIX)	0.0290	—	—	26 May 2017	31 May 2017	10.10
Class I (DHEIX)	0.0270	—	—	26 Apr 2017	28 Apr 2017	10.08
Class I (DHEIX)	0.0270	—	—	29 Mar 2017	31 Mar 2017	10.07
Class I (DHEIX)	0.0250	—	—	24 Feb 2017	28 Feb 2017	10.07
Class I (DHEIX)	0.0240	—	—	27 Jan 2017	31 Jan 2017	10.03
Class Y (DHEYX)	0.0310	—	—	27 Dec 2017	29 Dec 2017	10.10
Class Y (DHEYX)	—	0.0128	—	13 Dec 2017	15 Dec 2017	10.13
Class Y (DHEYX)	0.0300	—	—	28 Nov 2017	30 Nov 2017	10.13
Class Y (DHEYX)	0.0290	—	—	27 Oct 2017	31 Oct 2017	10.15
Class Y (DHEYX)	0.0270	—	—	27 Sep 2017	29 Sep 2017	10.13
Class Y (DHEYX)	0.0310	—	—	29 Aug 2017	31 Aug 2017	10.15
Class Y (DHEYX)	0.0310	—	—	27 Jul 2017	31 Jul 2017	10.13
Class Y (DHEYX)	0.0300	—	—	28 Jun 2017	30 Jun 2017	10.12
Class Y (DHEYX)	0.0300	—	—	26 May 2017	31 May 2017	10.11
Class Y (DHEYX)	0.0280	—	—	26 Apr 2017	28 Apr 2017	10.08
Class Y (DHEYX)	0.0280	—	—	29 Mar 2017	31 Mar 2017	10.07
Class Y (DHEYX)	0.0260	—	—	24 Feb 2017	28 Feb 2017	10.07
Class Y (DHEYX)	0.0250	—	—	27 Jan 2017	31 Jan 2017	10.04
Investor (DHEAX)	0.0230	—	—	28 Dec 2016	30 Dec 2016	10.03
Investor (DHEAX)	0.0200	—	—	28 Nov 2016	30 Nov 2016	10.05
Investor (DHEAX)	0.0190	—	—	27 Oct 2016	31 Oct 2016	10.09
Investor (DHEAX)	0.0140	—	—	28 Sep 2016	30 Sep 2016	10.09
Investor (DHEAX)	0.0030	—	—	29 Aug 2016	31 Aug 2016	10.06
Class I (DHEIX)	0.0250	—	—	28 Dec 2016	30 Dec 2016	10.03
Class I (DHEIX)	0.0230	—	—	28 Nov 2016	30 Nov 2016	10.04
Class I (DHEIX)	0.0210	—	—	27 Oct 2016	31 Oct 2016	10.08
Class I (DHEIX)	0.0180	—	—	28 Sep 2016	30 Sep 2016	10.09
Class I (DHEIX)	0.0090	—	—	29 Aug 2016	31 Aug 2016	10.06
Class Y (DHEYX)	0.0260	—	—	28 Dec 2016	30 Dec 2016	10.03
Class Y (DHEYX)	0.0230	—	—	28 Nov 2016	30 Nov 2016	10.05
Class Y (DHEYX)	0.0220	—	—	27 Oct 2016	31 Oct 2016	10.08
Class Y (DHEYX)	0.0180	—	—	28 Sep 2016	30 Sep 2016	10.09
Class Y (DHEYX)	0.0100	—	—	29 Aug 2016	31 Aug 2016	10.06
Core Bond Fund
Investor (DHRAX)	0.0340	—	—	26 Sep 2024	30 Sep 2024	9.30
Investor (DHRAX)	0.0350	—	—	28 Aug 2024	30 Aug 2024	9.22
Investor (DHRAX)	0.0370	—	—	29 Jul 2024	31 Jul 2024	9.07
Investor (DHRAX)	0.0350	—	—	26 Jun 2024	28 Jun 2024	8.98
Investor (DHRAX)	0.0380	—	—	29 May 2024	31 May 2024	8.84
Investor (DHRAX)	0.0350	—	—	26 Apr 2024	30 Apr 2024	8.79
Investor (DHRAX)	0.0370	—	—	26 Mar 2024	28 Mar 2024	9.00
Investor (DHRAX)	0.0340	—	—	27 Feb 2024	29 Feb 2024	8.94
Investor (DHRAX)	0.0340	—	—	29 Jan 2024	31 Jan 2024	9.03
Class I (DHRIX)	0.0370	—	—	26 Sep 2024	30 Sep 2024	9.27
Class I (DHRIX)	0.0360	—	—	28 Aug 2024	30 Aug 2024	9.19
Class I (DHRIX)	0.0400	—	—	29 Jul 2024	31 Jul 2024	9.03
Class I (DHRIX)	0.0370	—	—	26 Jun 2024	28 Jun 2024	8.95
Class I (DHRIX)	0.0410	—	—	29 May 2024	31 May 2024	8.81
Class I (DHRIX)	0.0370	—	—	26 Apr 2024	30 Apr 2024	8.76
Class I (DHRIX)	0.0390	—	—	26 Mar 2024	28 Mar 2024	8.97
Class I (DHRIX)	0.0360	—	—	27 Feb 2024	29 Feb 2024	8.91
Class I (DHRIX)	0.0370	—	—	29 Jan 2024	31 Jan 2024	9.00
Class Y (DHRYX)	0.0380	—	—	26 Sep 2024	30 Sep 2024	9.28
Class Y (DHRYX)	0.0370	—	—	28 Aug 2024	30 Aug 2024	9.20
Class Y (DHRYX)	0.0410	—	—	29 Jul 2024	31 Jul 2024	9.04
Class Y (DHRYX)	0.0380	—	—	26 Jun 2024	28 Jun 2024	8.96
Class Y (DHRYX)	0.0420	—	—	29 May 2024	31 May 2024	8.81
Class Y (DHRYX)	0.0380	—	—	26 Apr 2024	30 Apr 2024	8.76
Class Y (DHRYX)	0.0400	—	—	26 Mar 2024	28 Mar 2024	8.97
Class Y (DHRYX)	0.0370	—	—	27 Feb 2024	29 Feb 2024	8.91
Class Y (DHRYX)	0.0380	—	—	29 Jan 2024	31 Jan 2024	9.00
Investor (DHRAX)	0.0320	—	—	27 Dec 2023	29 Dec 2023	9.11
Investor (DHRAX)	0.0310	—	—	28 Nov 2023	30 Nov 2023	8.81
Investor (DHRAX)	0.0370	—	—	27 Oct 2023	31 Oct 2023	8.47
Investor (DHRAX)	0.0300	—	—	27 Sep 2023	29 Sep 2023	8.65
Investor (DHRAX)	0.0330	—	—	29 Aug 2023	31 Aug 2023	8.87
Investor (DHRAX)	0.0310	—	—	27 Jul 2023	31 Jul 2023	8.94
Investor (DHRAX)	0.0290	—	—	28 Jun 2023	30 Jun 2023	8.95
Investor (DHRAX)	0.0300	—	—	26 May 2023	31 May 2023	9.01
Investor (DHRAX)	0.0300	—	—	26 Apr 2023	28 Apr 2023	9.10
Investor (DHRAX)	0.0300	—	—	29 Mar 2023	31 Mar 2023	9.08
Investor (DHRAX)	0.0280	—	—	24 Feb 2023	28 Feb 2023	8.97
Investor (DHRAX)	0.0270	—	—	27 Jan 2023	31 Jan 2023	9.15
Class I (DHRIX)	0.0350	—	—	27 Dec 2023	29 Dec 2023	9.08
Class I (DHRIX)	0.0340	—	—	28 Nov 2023	30 Nov 2023	8.79
Class I (DHRIX)	0.0400	—	—	27 Oct 2023	31 Oct 2023	8.44
Class I (DHRIX)	0.0330	—	—	27 Sep 2023	29 Sep 2023	8.63
Class I (DHRIX)	0.0360	—	—	29 Aug 2023	31 Aug 2023	8.85
Class I (DHRIX)	0.0330	—	—	27 Jul 2023	31 Jul 2023	8.92
Class I (DHRIX)	0.0320	—	—	28 Jun 2023	30 Jun 2023	8.93
Class I (DHRIX)	0.0340	—	—	26 May 2023	31 May 2023	8.99
Class I (DHRIX)	0.0320	—	—	26 Apr 2023	28 Apr 2023	9.08
Class I (DHRIX)	0.0330	—	—	29 Mar 2023	31 Mar 2023	9.06
Class I (DHRIX)	0.0300	—	—	24 Feb 2023	28 Feb 2023	8.95
Class I (DHRIX)	0.0300	—	—	27 Jan 2023	31 Jan 2023	9.13
Class Y (DHRYX)	0.0350	—	—	27 Dec 2023	29 Dec 2023	9.09
Class Y (DHRYX)	0.0350	—	—	28 Nov 2023	30 Nov 2023	8.79
Class Y (DHRYX)	0.0410	—	—	27 Oct 2023	31 Oct 2023	8.45
Class Y (DHRYX)	0.0340	—	—	27 Sep 2023	29 Sep 2023	8.63
Class Y (DHRYX)	0.0370	—	—	29 Aug 2023	31 Aug 2023	8.85
Class Y (DHRYX)	0.0340	—	—	27 Jul 2023	31 Jul 2023	8.92
Class Y (DHRYX)	0.0330	—	—	28 Jun 2023	30 Jun 2023	8.94
Class Y (DHRYX)	0.0350	—	—	26 May 2023	31 May 2023	9.00
Class Y (DHRYX)	0.0330	—	—	26 Apr 2023	28 Apr 2023	9.09
Class Y (DHRYX)	0.0340	—	—	29 Mar 2023	31 Mar 2023	9.07
Class Y (DHRYX)	0.0310	—	—	24 Feb 2023	28 Feb 2023	8.96
Class Y (DHRYX)	0.0310	—	—	27 Jan 2023	31 Jan 2023	9.14
Investor (DHRAX)	0.0260	—	—	28 Dec 2022	30 Dec 2022	8.94
Investor (DHRAX)	0.0180	—	—	28 Nov 2022	30 Nov 2022	8.94
Investor (DHRAX)	0.0260	—	—	27 Oct 2022	31 Oct 2022	8.79
Investor (DHRAX)	0.0230	—	—	28 Sep 2022	30 Sep 2022	8.96
Investor (DHRAX)	0.0210	—	—	29 Aug 2022	31 Aug 2022	9.34
Investor (DHRAX)	0.0210	—	—	27 Jul 2022	29 Jul 2022	9.54
Investor (DHRAX)	0.0170	—	—	28 Jun 2022	30 Jun 2022	9.34
Investor (DHRAX)	0.0190	—	—	26 May 2022	31 May 2022	9.56
Investor (DHRAX)	0.0170	—	—	27 Apr 2022	29 Apr 2022	9.56
Investor (DHRAX)	0.0170	—	—	29 Mar 2022	31 Mar 2022	9.83
Investor (DHRAX)	0.0140	—	—	24 Feb 2022	28 Feb 2022	10.07
Investor (DHRAX)	0.0160	—	—	27 Jan 2022	31 Jan 2022	10.24
Class I (DHRIX)	0.0280	—	—	28 Dec 2022	30 Dec 2022	8.92
Class I (DHRIX)	0.0260	—	—	28 Nov 2022	30 Nov 2022	8.92
Class I (DHRIX)	0.0290	—	—	27 Oct 2022	31 Oct 2022	8.77
Class I (DHRIX)	0.0250	—	—	28 Sep 2022	30 Sep 2022	8.95
Class I (DHRIX)	0.0240	—	—	29 Aug 2022	31 Aug 2022	9.33
Class I (DHRIX)	0.0240	—	—	27 Jul 2022	29 Jul 2022	9.52
Class I (DHRIX)	0.0200	—	—	28 Jun 2022	30 Jun 2022	9.33
Class I (DHRIX)	0.0210	—	—	26 May 2022	31 May 2022	9.55
Class I (DHRIX)	0.0190	—	—	27 Apr 2022	29 Apr 2022	9.54
Class I (DHRIX)	0.0190	—	—	29 Mar 2022	31 Mar 2022	9.82
Class I (DHRIX)	0.0160	—	—	24 Feb 2022	28 Feb 2022	10.05
Class I (DHRIX)	0.0170	—	—	27 Jan 2022	31 Jan 2022	10.22
Class Y (DHRYX)	0.0290	—	—	28 Dec 2022	30 Dec 2022	8.93
Class Y (DHRYX)	0.0270	—	—	28 Nov 2022	30 Nov 2022	8.93
Class Y (DHRYX)	0.0300	—	—	27 Oct 2022	31 Oct 2022	8.78
Class Y (DHRYX)	0.0260	—	—	28 Sep 2022	30 Sep 2022	8.95
Class Y (DHRYX)	0.0250	—	—	29 Aug 2022	31 Aug 2022	9.33
Class Y (DHRYX)	0.0250	—	—	27 Jul 2022	29 Jul 2022	9.53
Class Y (DHRYX)	0.0210	—	—	28 Jun 2022	30 Jun 2022	9.33
Class Y (DHRYX)	0.0220	—	—	26 May 2022	31 May 2022	9.55
Class Y (DHRYX)	0.0200	—	—	27 Apr 2022	29 Apr 2022	9.55
Class Y (DHRYX)	0.0200	—	—	29 Mar 2022	31 Mar 2022	9.83
Class Y (DHRYX)	0.0170	—	—	24 Feb 2022	28 Feb 2022	10.06
Class Y (DHRYX)	0.0180	—	—	27 Jan 2022	31 Jan 2022	10.23
Investor (DHRAX)	0.0160	—	—	29 Dec 2021	31 Dec 2021	10.40
Investor (DHRAX)	0.0160	—	—	26 Nov 2021	30 Nov 2021	10.43
Investor (DHRAX)	0.0090	—	—	27 Oct 2021	29 Oct 2021	10.43
Investor (DHRAX)	0.0150	—	—	28 Sep 2021	30 Sep 2021	10.45
Investor (DHRAX)	0.0160	—	—	27 Aug 2021	31 Aug 2021	10.57
Investor (DHRAX)	0.0160	—	—	28 Jul 2021	30 Jul 2021	10.58
Investor (DHRAX)	0.0170	—	—	28 Jun 2021	29 Jun 2021	10.49
Investor (DHRAX)	0.0170	—	—	26 May 2021	28 May 2021	10.45
Investor (DHRAX)	0.0220	—	—	28 Apr 2021	30 Apr 2021	10.42
Investor (DHRAX)	0.0220	—	—	29 Mar 2021	31 Mar 2021	10.37
Investor (DHRAX)	0.0180	—	—	24 Feb 2021	26 Feb 2021	10.43
Investor (DHRAX)	0.0230	—	—	27 Jan 2021	29 Jan 2021	10.69
Class I (DHRIX)	0.0190	—	—	29 Dec 2021	31 Dec 2021	10.38
Class I (DHRIX)	0.0180	—	—	26 Nov 2021	30 Nov 2021	10.42
Class I (DHRIX)	0.0190	—	—	27 Oct 2021	29 Oct 2021	10.42
Class I (DHRIX)	0.0170	—	—	28 Sep 2021	30 Sep 2021	10.44
Class I (DHRIX)	0.0180	—	—	27 Aug 2021	31 Aug 2021	10.57
Class I (DHRIX)	0.0190	—	—	28 Jul 2021	30 Jul 2021	10.57
Class I (DHRIX)	0.0200	—	—	28 Jun 2021	29 Jun 2021	10.49
Class I (DHRIX)	0.0190	—	—	26 May 2021	28 May 2021	10.44
Class I (DHRIX)	0.0240	—	—	28 Apr 2021	30 Apr 2021	10.42
Class I (DHRIX)	0.0240	—	—	29 Mar 2021	31 Mar 2021	10.37
Class I (DHRIX)	0.0200	—	—	24 Feb 2021	26 Feb 2021	10.43
Class I (DHRIX)	0.0260	—	—	27 Jan 2021	29 Jan 2021	10.68
Class Y (DHRYX)	0.0200	—	—	29 Dec 2021	31 Dec 2021	10.39
Class Y (DHRYX)	0.0190	—	—	26 Nov 2021	30 Nov 2021	10.43
Class Y (DHRYX)	0.0200	—	—	27 Oct 2021	29 Oct 2021	10.42
Class Y (DHRYX)	0.0190	—	—	28 Sep 2021	30 Sep 2021	10.45
Class Y (DHRYX)	0.0190	—	—	27 Aug 2021	31 Aug 2021	10.58
Class Y (DHRYX)	0.0200	—	—	28 Jul 2021	30 Jul 2021	10.58
Class Y (DHRYX)	0.0210	—	—	28 Jun 2021	29 Jun 2021	10.49
Class Y (DHRYX)	0.0200	—	—	26 May 2021	28 May 2021	10.45
Class Y (DHRYX)	0.0250	—	—	28 Apr 2021	30 Apr 2021	10.43
Class Y (DHRYX)	0.0260	—	—	29 Mar 2021	31 Mar 2021	10.38
Class Y (DHRYX)	0.0210	—	—	24 Feb 2021	26 Feb 2021	10.44
Class Y (DHRYX)	0.0270	—	—	27 Jan 2021	29 Jan 2021	10.69
Investor (DHRAX)	0.0140	—	—	29 Dec 2020	31 Dec 2020	10.74
Investor (DHRAX)	0.0140	—	—	25 Nov 2020	30 Nov 2020	10.76
Investor (DHRAX)	0.0180	—	—	28 Oct 2020	30 Oct 2020	10.71
Investor (DHRAX)	0.0180	—	—	28 Sep 2020	30 Sep 2020	10.79
Investor (DHRAX)	0.0200	—	—	27 Aug 2020	31 Aug 2020	10.75
Investor (DHRAX)	0.0220	—	—	29 Jul 2020	31 Jul 2020	10.82
Investor (DHRAX)	0.0180	—	—	26 Jun 2020	30 Jun 2020	10.70
Investor (DHRAX)	0.0190	—	—	27 May 2020	29 May 2020	10.55
Investor (DHRAX)	0.0180	—	—	28 Apr 2020	30 Apr 2020	10.51
Investor (DHRAX)	0.0200	—	—	27 Mar 2020	31 Mar 2020	10.29
Investor (DHRAX)	0.0190	—	—	26 Feb 2020	28 Feb 2020	10.54
Investor (DHRAX)	0.0200	—	—	29 Jan 2020	31 Jan 2020	10.38
Class I (DHRIX)	0.0170	—	—	29 Dec 2020	31 Dec 2020	10.74
Class I (DHRIX)	0.0170	—	—	25 Nov 2020	30 Nov 2020	10.75
Class I (DHRIX)	0.0210	—	—	28 Oct 2020	30 Oct 2020	10.71
Class I (DHRIX)	0.0210	—	—	28 Sep 2020	30 Sep 2020	10.79
Class I (DHRIX)	0.0230	—	—	27 Aug 2020	31 Aug 2020	10.74
Class I (DHRIX)	0.0250	—	—	29 Jul 2020	31 Jul 2020	10.82
Class I (DHRIX)	0.0210	—	—	26 Jun 2020	30 Jun 2020	10.70
Class I (DHRIX)	0.0210	—	—	27 May 2020	29 May 2020	10.55
Class I (DHRIX)	0.0210	—	—	28 Apr 2020	30 Apr 2020	10.51
Class I (DHRIX)	0.0230	—	—	27 Mar 2020	31 Mar 2020	10.29
Class I (DHRIX)	0.0210	—	—	26 Feb 2020	28 Feb 2020	10.54
Class I (DHRIX)	0.0220	—	—	29 Jan 2020	31 Jan 2020	10.38
Class Y (DHRYX)	0.0180	—	—	29 Dec 2020	31 Dec 2020	10.75
Class Y (DHRYX)	0.0170	—	—	25 Nov 2020	30 Nov 2020	10.76
Class Y (DHRYX)	0.0220	—	—	28 Oct 2020	30 Oct 2020	10.72
Class Y (DHRYX)	0.0220	—	—	28 Sep 2020	30 Sep 2020	10.80
Class Y (DHRYX)	0.0240	—	—	27 Aug 2020	31 Aug 2020	10.75
Class Y (DHRYX)	0.0260	—	—	29 Jul 2020	31 Jul 2020	10.83
Class Y (DHRYX)	0.0220	—	—	26 Jun 2020	30 Jun 2020	10.71
Class Y (DHRYX)	0.0220	—	—	27 May 2020	29 May 2020	10.56
Class Y (DHRYX)	0.0220	—	—	28 Apr 2020	30 Apr 2020	10.52
Class Y (DHRYX)	0.0240	—	—	27 Mar 2020	31 Mar 2020	10.30
Class Y (DHRYX)	0.0220	—	—	26 Feb 2020	28 Feb 2020	10.54
Class Y (DHRYX)	0.0230	—	—	29 Jan 2020	31 Jan 2020	10.39
Investor (DHRAX)	0.0200	—	—	27 Dec 2019	31 Dec 2019	10.21
Investor (DHRAX)	0.0190	—	—	26 Nov 2019	29 Nov 2019	10.26
Investor (DHRAX)	0.0200	—	—	29 Oct 2019	31 Oct 2019	10.25
Investor (DHRAX)	0.0190	—	—	26 Sep 2019	30 Sep 2019	10.28
Investor (DHRAX)	0.0190	—	—	28 Aug 2019	30 Aug 2019	10.37
Investor (DHRAX)	0.0200	—	—	29 Jul 2019	31 Jul 2019	10.12
Investor (DHRAX)	0.0220	—	—	26 Jun 2019	28 Jun 2019	10.12
Investor (DHRAX)	0.0230	—	—	29 May 2019	31 May 2019	10.01
Investor (DHRAX)	0.0220	—	—	26 Apr 2019	30 Apr 2019	9.86
Investor (DHRAX)	0.0240	—	—	27 Mar 2019	29 Mar 2019	9.90
Investor (DHRAX)	0.0210	—	—	26 Feb 2019	28 Feb 2019	9.75
Investor (DHRAX)	0.0250	—	—	29 Jan 2019	31 Jan 2019	9.73
Class I (DHRIX)	0.0220	—	—	27 Dec 2019	31 Dec 2019	10.21
Class I (DHRIX)	0.0210	—	—	26 Nov 2019	29 Nov 2019	10.26
Class I (DHRIX)	0.0230	—	—	29 Oct 2019	31 Oct 2019	10.24
Class I (DHRIX)	0.0210	—	—	26 Sep 2019	30 Sep 2019	10.28
Class I (DHRIX)	0.0220	—	—	28 Aug 2019	30 Aug 2019	10.37
Class I (DHRIX)	0.0220	—	—	29 Jul 2019	31 Jul 2019	10.12
Class I (DHRIX)	0.0250	—	—	26 Jun 2019	28 Jun 2019	10.12
Class I (DHRIX)	0.0250	—	—	29 May 2019	31 May 2019	10.01
Class I (DHRIX)	0.0240	—	—	26 Apr 2019	30 Apr 2019	9.86
Class I (DHRIX)	0.0260	—	—	27 Mar 2019	29 Mar 2019	9.90
Class I (DHRIX)	0.0230	—	—	26 Feb 2019	28 Feb 2019	9.75
Class I (DHRIX)	0.0280	—	—	29 Jan 2019	31 Jan 2019	9.72
Class Y (DHRYX)	0.0230	—	—	27 Dec 2019	31 Dec 2019	10.22
Class Y (DHRYX)	0.0220	—	—	26 Nov 2019	29 Nov 2019	10.26
Class Y (DHRYX)	0.0240	—	—	29 Oct 2019	31 Oct 2019	10.25
Class Y (DHRYX)	0.0220	—	—	26 Sep 2019	30 Sep 2019	10.29
Class Y (DHRYX)	0.0230	—	—	28 Aug 2019	30 Aug 2019	10.38
Class Y (DHRYX)	0.0230	—	—	29 Jul 2019	31 Jul 2019	10.13
Class Y (DHRYX)	0.0250	—	—	26 Jun 2019	28 Jun 2019	10.13
Class Y (DHRYX)	0.0260	—	—	29 May 2019	31 May 2019	10.01
Class Y (DHRYX)	0.0250	—	—	26 Apr 2019	30 Apr 2019	9.86
Class Y (DHRYX)	0.0270	—	—	27 Mar 2019	29 Mar 2019	9.91
Class Y (DHRYX)	0.0240	—	—	26 Feb 2019	28 Feb 2019	9.75
Class Y (DHRYX)	0.0290	—	—	29 Jan 2019	31 Jan 2019	9.73
Investor (DHRAX)	0.0230	—	—	27 Dec 2018	31 Dec 2018	9.70
Investor (DHRAX)	0.0230	—	—	28 Nov 2018	30 Nov 2018	9.55
Investor (DHRAX)	0.0240	—	—	29 Oct 2018	31 Oct 2018	9.53
Investor (DHRAX)	0.0200	—	—	26 Sep 2018	28 Sep 2018	9.58
Investor (DHRAX)	0.0230	—	—	29 Aug 2018	31 Aug 2018	9.66
Investor (DHRAX)	0.0230	—	—	27 Jul 2018	31 Jul 2018	9.60
Investor (DHRAX)	0.0210	—	—	27 Jun 2018	29 Jun 2018	9.64
Investor (DHRAX)	0.0220	—	—	29 May 2018	31 May 2018	9.66
Investor (DHRAX)	0.0210	—	—	26 Apr 2018	30 Apr 2018	9.61
Investor (DHRAX)	0.0220	—	—	27 Mar 2018	29 Mar 2018	9.69
Investor (DHRAX)	0.0200	—	—	26 Feb 2018	28 Feb 2018	9.64
Investor (DHRAX)	0.0190	—	—	29 Jan 2018	31 Jan 2018	9.73
Class I (DHRIX)	0.0250	—	—	27 Dec 2018	31 Dec 2018	9.69
Class I (DHRIX)	0.0260	—	—	28 Nov 2018	30 Nov 2018	9.55
Class I (DHRIX)	0.0270	—	—	29 Oct 2018	31 Oct 2018	9.53
Class I (DHRIX)	0.0220	—	—	26 Sep 2018	28 Sep 2018	9.58
Class I (DHRIX)	0.0270	—	—	29 Aug 2018	31 Aug 2018	9.66
Class I (DHRIX)	0.0250	—	—	27 Jul 2018	31 Jul 2018	9.61
Class I (DHRIX)	0.0230	—	—	27 Jun 2018	29 Jun 2018	9.64
Class I (DHRIX)	0.0250	—	—	29 May 2018	31 May 2018	9.67
Class I (DHRIX)	0.0230	—	—	26 Apr 2018	30 Apr 2018	9.61
Class I (DHRIX)	0.0240	—	—	27 Mar 2018	29 Mar 2018	9.69
Class I (DHRIX)	0.0220	—	—	26 Feb 2018	28 Feb 2018	9.64
Class I (DHRIX)	0.0210	—	—	29 Jan 2018	31 Jan 2018	9.73
Class Y (DHRYX)	0.0260	—	—	27 Dec 2018	31 Dec 2018	9.70
Class Y (DHRYX)	0.0260	—	—	28 Nov 2018	30 Nov 2018	9.56
Class Y (DHRYX)	0.0280	—	—	29 Oct 2018	31 Oct 2018	9.53
Class Y (DHRYX)	0.0230	—	—	26 Sep 2018	28 Sep 2018	9.58
Class Y (DHRYX)	0.0280	—	—	29 Aug 2018	31 Aug 2018	9.66
Class Y (DHRYX)	0.0260	—	—	27 Jul 2018	31 Jul 2018	9.61
Class Y (DHRYX)	0.0240	—	—	27 Jun 2018	29 Jun 2018	9.65
Class Y (DHRYX)	0.0260	—	—	29 May 2018	31 May 2018	9.67
Class Y (DHRYX)	0.0240	—	—	26 Apr 2018	30 Apr 2018	9.62
Class Y (DHRYX)	0.0250	—	—	27 Mar 2018	29 Mar 2018	9.69
Class Y (DHRYX)	0.0220	—	—	26 Feb 2018	28 Feb 2018	9.65
Class Y (DHRYX)	0.0220	—	—	29 Jan 2018	31 Jan 2018	9.73
Investor (DHRAX)	0.0180	—	—	27 Dec 2017	29 Dec 2017	9.84
Investor (DHRAX)	0.0190	—	—	28 Nov 2017	30 Nov 2017	9.85
Investor (DHRAX)	0.0210	—	—	27 Oct 2017	31 Oct 2017	9.86
Investor (DHRAX)	0.0180	—	—	27 Sep 2017	29 Sep 2017	9.87
Investor (DHRAX)	0.0190	—	—	29 Aug 2017	31 Aug 2017	9.94
Investor (DHRAX)	0.0180	—	—	27 Jul 2017	31 Jul 2017	9.88
Investor (DHRAX)	0.0190	—	—	28 Jun 2017	30 Jun 2017	9.87
Investor (DHRAX)	0.0180	—	—	26 May 2017	31 May 2017	9.87
Investor (DHRAX)	0.0180	—	—	26 Apr 2017	28 Apr 2017	9.81
Investor (DHRAX)	0.0170	—	—	29 Mar 2017	31 Mar 2017	9.74
Investor (DHRAX)	0.0180	—	—	24 Feb 2017	28 Feb 2017	9.76
Investor (DHRAX)	0.0180	—	—	27 Jan 2017	31 Jan 2017	9.69
Class I (DHRIX)	0.0210	—	—	27 Dec 2017	29 Dec 2017	9.84
Class I (DHRIX)	0.0220	—	—	28 Nov 2017	30 Nov 2017	9.85
Class I (DHRIX)	0.0230	—	—	27 Oct 2017	31 Oct 2017	9.86
Class I (DHRIX)	0.0210	—	—	27 Sep 2017	29 Sep 2017	9.87
Class I (DHRIX)	0.0220	—	—	29 Aug 2017	31 Aug 2017	9.94
Class I (DHRIX)	0.0210	—	—	27 Jul 2017	31 Jul 2017	9.88
Class I (DHRIX)	0.0210	—	—	28 Jun 2017	30 Jun 2017	9.87
Class I (DHRIX)	0.0200	—	—	26 May 2017	31 May 2017	9.87
Class I (DHRIX)	0.0200	—	—	26 Apr 2017	28 Apr 2017	9.81
Class I (DHRIX)	0.0200	—	—	29 Mar 2017	31 Mar 2017	9.74
Class I (DHRIX)	0.0200	—	—	24 Feb 2017	28 Feb 2017	9.76
Class I (DHRIX)	0.0200	—	—	27 Jan 2017	31 Jan 2017	9.69
Class Y (DHRYX)	0.0210	—	—	27 Dec 2017	29 Dec 2017	9.84
Class Y (DHRYX)	0.0220	—	—	28 Nov 2017	30 Nov 2017	9.85
Class Y (DHRYX)	0.0240	—	—	27 Oct 2017	31 Oct 2017	9.87
Class Y (DHRYX)	0.0210	—	—	27 Sep 2017	29 Sep 2017	9.88
Class Y (DHRYX)	0.0220	—	—	29 Aug 2017	31 Aug 2017	9.94
Class Y (DHRYX)	0.0210	—	—	27 Jul 2017	31 Jul 2017	9.88
Class Y (DHRYX)	0.0220	—	—	28 Jun 2017	30 Jun 2017	9.87
Class Y (DHRYX)	0.0210	—	—	26 May 2017	31 May 2017	9.87
Class Y (DHRYX)	0.0210	—	—	26 Apr 2017	28 Apr 2017	9.81
Class Y (DHRYX)	0.0200	—	—	29 Mar 2017	31 Mar 2017	9.74
Class Y (DHRYX)	0.0210	—	—	24 Feb 2017	28 Feb 2017	9.76
Class Y (DHRYX)	0.0200	—	—	27 Jan 2017	31 Jan 2017	9.69
Investor (DHRAX)	0.0170	—	—	28 Dec 2016	30 Dec 2016	9.69
Investor (DHRAX)	0.0150	—	—	28 Nov 2016	30 Nov 2016	9.75
Investor (DHRAX)	0.0150	—	—	27 Oct 2016	31 Oct 2016	9.95
Investor (DHRAX)	0.0260	—	—	28 Sep 2016	30 Sep 2016	10.06
Class I (DHRIX)	0.0190	—	—	28 Dec 2016	30 Dec 2016	9.69
Class I (DHRIX)	0.0160	—	—	28 Nov 2016	30 Nov 2016	9.76
Class I (DHRIX)	0.0180	—	—	27 Oct 2016	31 Oct 2016	9.95
Class I (DHRIX)	0.0280	—	—	28 Sep 2016	30 Sep 2016	10.06
Class I (DHRIX)	0.0060	—	—	29 Aug 2016	31 Aug 2016	10.05
Class Y (DHRYX)	0.0200	—	—	28 Dec 2016	30 Dec 2016	9.69
Class Y (DHRYX)	0.0160	—	—	28 Nov 2016	30 Nov 2016	9.76
Class Y (DHRYX)	0.0190	—	—	27 Oct 2016	31 Oct 2016	9.95
Class Y (DHRYX)	0.0290	—	—	28 Sep 2016	30 Sep 2016	10.06
Class Y (DHRYX)	0.0060	—	—	29 Aug 2016	31 Aug 2016	10.05