Diamond Hill Valuation-Weighted 500 ETF (DHVW)

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31.59 -0.06  -0.19% NYSE Arca Apr 23, 16:59 Delayed 2m USD
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DHVW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.80% -1.58% -1.47% 56
3M -4.50% -4.46% -4.77% 42
6M 5.01% 5.05% 4.32% 29
YTD 0.22% 0.67% 0.09% 32
1Y 16.73% 17.00% 14.29% 17
3Y -- 11.68% 8.78% --
5Y -- 14.10% 12.22% --
10Y -- -- 8.19% --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

DHVW Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 19, 2018

DHVW Region Exposure

Americas 99.16%
North America 99.16%
Latin America 0.00%
Greater Europe 0.30%
United Kingdom 0.00%
Europe Developed 0.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.55%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.48%
Market Classification
% Developed Markets 99.52%
% Emerging Markets 0.48%
As of April 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DHVW Stock Sector Exposure

Basic Materials 2.89%
Communication Services 3.67%
Consumer Cyclical 12.75%
Consumer Defensive 8.05%
Energy 6.47%
Financial Services 19.76%
Healthcare 11.74%
Industrials 10.57%
Real Estate 1.09%
Technology 20.75%
Utilities 2.26%
As of April 19, 2018

DHVW Stock Market Capitalization

Giant 54.40%
Large 35.64%
Medium 9.85%
Small 0.11%
Micro 0.00%
As of April 19, 2018

DHVW Stock Style Exposure

Large Cap Value 28.65%
Large Cap Blend 28.71%
Large Cap Growth 32.89%
Mid Cap Value 3.20%
Mid Cap Blend 3.06%
Mid Cap Growth 3.39%
Small Cap Value 0.10%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 19, 2018
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DHVW Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.61% 165.20 -0.31%
AMZN Amazon.com Inc 2.94% 1520.50 -0.46%
GOOGL Alphabet Inc A 2.73% 1077.00 -0.03%
FB Facebook Inc A 2.57% 165.49 -0.48%
MSFT Microsoft Corp 2.45% 95.46 +0.48%
BRK.B Berkshire Hathaway Inc B 2.08% 199.41 -0.36%
JPM JPMorgan Chase & Co 1.64% 110.92 -0.49%
XOM Exxon Mobil Corp 1.62% 79.60 +0.76%
BAC Bank of America Corporation 1.29% 30.30 +0.13%
WFC Wells Fargo & Co 1.24% 52.65 +0.17%
As of April 19, 2018
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DHVW One Page Reports

DHVW Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Diamond Hill Funds
Benchmark Index
Diamond Hill ValuationWeighted500 TR USD
100.0%

DHVW Manager Info

Name Tenure
Ric Dillon 5.76 yrs

DHVW Net Fund Flows

1M 236.54
3M 1.605M
6M 1.329M
YTD 1.605M
1Y -1.553M
3Y 10.93M
5Y 10.93M
10Y --
As of March 31, 2018

DHVW Risk Info

Beta (5Y) --
Max Drawdown (All) 15.34%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.348
30-Day Rolling Volatility 22.44%
Daily Value at Risk (VaR) 1% (All) 2.63%
Monthly Value at Risk (VaR) 1% (All) 8.35%

DHVW Fundamentals

Dividend Yield TTM (4-23-18) 1.61%
SEC Yield (3-31-18) 1.73%
Weighted Average PE Ratio 19.81
Weighted Average Price to Sales Ratio 2.045
Weighted Average Price to Book Ratio 2.993
Weighted Median ROE 21.83%
Weighted Median ROA 7.21%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 16.30
Forecasted Price to Sales Ratio 1.958
Forecasted Price to Book Ratio 2.684
Number of Holdings 501
As of April 19, 2018

DHVW Growth Estimates

Forecasted 5 Yr Earnings Growth 13.12%
Forecasted Book Value Growth 5.53%
Forecasted Cash Flow Growth 5.63%
Forecasted Earnings Growth 11.58%
Forecasted Revenue Growth 4.54%
As of April 19, 2018

DHVW Comparables

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DHVW Attributes

Key Dates
Inception Date 12/30/2011
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/30/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

DHVW Excel Add-In Codes

  • Name: =YCI("DHVW","name")
  • Broad Asset Class: =YCI("DHVW", "broad_asset_class")
  • Broad Category: =YCI("DHVW", "broad_category_group")
  • Prospectus Objective: =YCI("DHVW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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