DHLX
Diamond Hill Large Cap Concentrated ETF
1W: -0.7%
1M: -2.3%
3M: +0.3%
YTD: +1.3%
1Y: +2.3%
$13.38
+0.07 (+0.53%)
Weekly Expected Move ±1.2%
$13
$13
$13
$14
$14
Overview
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Holdings
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Analysis
Peers
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Dark Pool
Short Interest
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DHLX | $23M | 22 | 59.0% | 7.2 | 2.2 | 2.9 | 35.0% | 40.2% | 1.12% | +10.8% | +28.3% | 63.5 | 6.9 |
| PRVS | $28M | 27 | 49.9% | 6.2 | 2.0 | 2.5 | 38.1% | 40.6% | 1.51% | +20.0% | +28.8% | 62.1 | 6.7 |
| GVLE | $40M | 31 | 49.6% | 23.6 | 5.0 | 4.6 | 23.4% | 19.4% | 1.40% | +12.6% | +27.0% | 60.7 | 6.6 |
| NPFE | $662M | 324 | 47.6% | 9.1 | 3.0 | 4.0 | 38.4% | 43.4% | 0.83% | +13.6% | +21.6% | 64.3 | 6.3 |
| KAT | $649M | 29 | 50.3% | 7.7 | 2.0 | 2.4 | 31.6% | 30.9% | 1.13% | +14.6% | +42.1% | 62.7 | 6.6 |
| GKAT | $159M | 31 | 47.6% | 5.5 | 1.5 | 1.7 | 31.7% | 30.9% | 1.13% | +19.7% | +49.6% | 63.7 | 6.9 |
| JHAC | $3M | 48 | 45.9% | 9.8 | 3.3 | 3.9 | 39.8% | 39.6% | 1.06% | +19.3% | +39.5% | 62.7 | 6.5 |
| PRCS | $182M | 26 | 59.9% | 27.7 | 9.9 | 9.5 | 42.6% | 34.2% | 0.72% | +19.2% | +35.7% | 68.3 | 6.8 |
| S2P0.AS | — | — | —% | 30.2 | 11.8 | 10.1 | 46.5% | 33.6% | 0.47% | +33.4% | +58.8% | 74.3 | 7.0 |
| SP20.SW | — | — | —% | 30.2 | 11.8 | 10.1 | 46.5% | 33.6% | 0.47% | +33.4% | +58.8% | 74.3 | 7.0 |
| SP20.L | — | — | —% | 30.2 | 11.8 | 10.1 | 46.5% | 33.6% | 0.47% | +33.4% | +58.8% | 74.3 | 7.0 |