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Last Close
Apr 30  •  12:01PM ET
13.41
Dollar change
+0.01
Percentage change
0.06
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
22
Perf Week
-0.72%
Sponsor
Diamond Hill Capital Management
ETF Type
Tags
Return% 3Y
-
AUM
82.03M
Perf Month
4.77%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.75%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
13.80 -2.83%
Perf Half Y
4.57%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
12.54 6.96%
Perf YTD
1.21%
Active/Passive
Quant Type
Tags
-
Flows% 1M
7.83%
Volatility
0.56% 0.72%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
23.36%
ATR (14)
0.11
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
30.52%
RSI (14)
57.98
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
0.87%
Flows% 3Y
Rel Volume
2.84
Prev Close
13.40
Inverse/Leveraged
Market Cap
SMA50
1.35%
Flows% 5Y
Avg Volume
34.26K
Price
13.41
IPO
Sep 29, 2025
Option/Short
No / Yes
SMA200
2.00%
Trades
Volume
45,603
Change
0.06%
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.