Diamond Hill Valuation-Weighted 500 ETF (DHVW)

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32.74 +0.40  +1.23% NYSE Arca Oct 12, 20:00 Delayed 2m USD
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DHVW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.28% -4.26% -4.53% 45
3M -1.23% -1.33% -1.52% 54
6M 3.76% 3.69% 2.98% 49
YTD 3.67% 3.96% 2.81% 43
1Y 9.74% 9.63% 8.18% 40
3Y 13.58% 13.57% 11.34% 8
5Y -- 12.85% 10.47% --
10Y -- -- 13.13% --
As of Oct. 12, 2018. Returns for periods of 1 year and above are annualized.

DHVW Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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 Oct. 11, 2018

DHVW Region Exposure

Americas 99.59%
North America 99.59%
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 0.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.08%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of Oct. 10, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DHVW Stock Sector Exposure

Basic Materials 2.83%
Communication Services 3.29%
Consumer Cyclical 12.64%
Consumer Defensive 7.46%
Energy 7.18%
Financial Services 18.74%
Healthcare 12.13%
Industrials 10.58%
Real Estate 1.26%
Technology 21.87%
Utilities 2.01%
As of Oct. 11, 2018

DHVW Stock Market Capitalization

Giant 54.57%
Large 34.85%
Medium 10.54%
Small 0.04%
Micro 0.00%
As of Oct. 11, 2018

DHVW Stock Style Exposure

Large Cap Value 29.44%
Large Cap Blend 28.73%
Large Cap Growth 31.44%
Mid Cap Value 3.58%
Mid Cap Blend 3.79%
Mid Cap Growth 2.99%
Small Cap Value 0.04%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 11, 2018
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DHVW Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.86% 222.11 +3.57%
AMZN Amazon.com Inc 3.58% 1788.61 +4.03%
MSFT Microsoft Corp 2.73% 109.57 +3.46%
GOOGL Alphabet Inc A 2.36% 1120.54 +2.73%
FB Facebook Inc A 2.08% 153.74 +0.25%
BRK.B Berkshire Hathaway Inc B 1.84% 206.80 +0.78%
JPM JPMorgan Chase & Co 1.58% 106.95 -1.09%
XOM Exxon Mobil Corp 1.47% 81.38 -0.27%
WMT Walmart Inc 1.45% 94.81 +0.95%
BAC Bank of America Corporation 1.33% 28.46 +0.35%
As of Oct. 11, 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
Kristen Sheffield 0.17 yrs

DHVW Net Fund Flows

1M 1.725M
3M 1.725M
6M 1.726M
YTD 3.332M
1Y 3.056M
3Y 2.174M
5Y 12.66M
10Y --
As of Sept. 30, 2018

DHVW Risk Info

Beta (5Y) 1.020
Max Drawdown (All) 15.34%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.555
30-Day Rolling Volatility 12.37%
Daily Value at Risk (VaR) 1% (All) 2.61%
Monthly Value at Risk (VaR) 1% (All) 8.12%

DHVW Fundamentals

Dividend Yield TTM (10-12-18) 1.55%
30-Day SEC Yield (9-30-18) 1.67%
7-Day SEC Yield --
Weighted Average PE Ratio 19.45
Weighted Average Price to Sales Ratio 2.091
Weighted Average Price to Book Ratio 3.141
Weighted Median ROE 23.65%
Weighted Median ROA 8.05%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 16.85
Forecasted Price to Sales Ratio 2.124
Forecasted Price to Book Ratio 3.023
Number of Holdings 501
As of Oct. 10, 2018

DHVW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.93%
Forecasted Book Value Growth 5.00%
Forecasted Cash Flow Growth 5.88%
Forecasted Earnings Growth 9.48%
Forecasted Revenue Growth 4.36%
As of Oct. 10, 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 4/30/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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