Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 06  •  04:00PM ET
13.60
Dollar change
+0.13
Percentage change
0.93
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings22 Perf Week1.57%
SponsorDiamond Hill Capital Management ETF Type Tagsequity Return% 3Y- AUM67.08M Perf Month3.34%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter6.91%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High13.67 -0.51% Perf Half Y-
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low12.54 8.48% Perf YTD2.64%
Active/Passive Quant Type Tags- Flows% 1M6.32% Volatility0.82% 0.67% Perf Year-
Dividend TTM0.02 (0.15%) ESG Type Tags- Flows% 3M86.81% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.32% RSI (14)63.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.55% Growth/Value SMA202.28% Flows% 3Y Rel Volume0.03 Prev Close13.47
Inverse/Leveraged Market Cap SMA502.82% Flows% 5Y Avg Volume67.36K Price13.60
IPOSep 29, 2025 Option/ShortNo / Yes SMA2004.08% Trades Volume2,331 Change0.93%
Diamond Hill Large Cap Concentrated ETF seeks to provide long-term capital appreciation. The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with large market capitalizations ('large cap") that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser may sell a security as it reaches the Adviser's estimate of the company's value if the adviser believes that the company's earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that it believes offers a better investment opportunity. It is non-diversified.