DHLAX
Diamond Hill Large Cap Fund
1W: -1.4%
1M: -4.3%
3M: +0.7%
YTD: +3.9%
1Y: -0.8%
3Y: +28.0%
5Y: +20.6%
$33.38
+0.12 (+0.36%)
Weekly Expected Move ±1.4%
$32
$33
$33
$34
$34
ETF-Level Metrics
AUM$5.0B
Holdings52
Top 10 Wt35.9%
Beta0.72
% Profitable81%
Coverage98%
Portfolio Valuation
P/E11.3
P/B1.8
P/S2.1
EV/EBITDA10.9
P/FCF14.5
PEG0.87
Profitability & Returns
Gross Margin49.0%
Net Margin18.9%
ROE16.5%
ROA5.3%
ROIC12.0%
Div Yield2.00%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.14
Net Debt/EBITDA0.5x
Interest Cov5.8x
Current Ratio1.35
Quick Ratio1.27
Growth (YoY)
Revenue+17.7%
Net Income+10.5%
EPS+12.5%
FCF+45.2%
EBITDA+11.2%
Rev CAGR 3Y+3.8%
Quality Scores
Piotroski F6.5
Altman Z2.58
IS Quality70.8
IS Overall52.9
IS Value57.3
Median P/E20.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 25.3% | 11.5 |
| Healthcare | 8 | 15.3% | 23.9 |
| Industrials | 9 | 14.2% | 25.8 |
| Technology | 7 | 13.3% | 15.2 |
| Consumer Defensive | 4 | 9.1% | -73.8 |
| Energy | 3 | 7.7% | 21.3 |
| Consumer Cyclical | 5 | 5.9% | 24.9 |
| Real Estate | 2 | 4.8% | 23.2 |
| Basic Materials | 3 | 3.9% | 30.7 |
| Communication Services | 1 | 2.5% | 21.0 |
| Other | 1 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRYN.DE | 4.78% | $188.2M | 392,748 | — | $961.3B | Financial Services |
| 2 | Abbott Laboratories | ABT.SW | 4.35% | $171.5M | 1,670,859 | 31.4 | $125.5B | Healthcare |
| 3 | American International Group Inc. | 0OAL.L | 4.29% | $168.9M | 2,245,142 | 13.6 | $39.8B | Financial Services |
| 4 | Colgate-Palmolive Co. | CPA.DE | 4.00% | $157.5M | 1,847,685 | 33.1 | $59.8B | Consumer Defensive |
| 5 | Aon PLC | AON | 3.59% | $141.6M | 438,721 | 14.8 | $57.2B | Financial Services |
| 6 | ConocoPhillips | YCP.DE | 3.40% | $134.1M | 1,015,579 | 16.8 | $136.9B | Energy |
| 7 | Texas Instruments Inc. | TII.DE | 3.18% | $125.5M | 646,254 | 44.4 | $239.9B | Technology |
| 8 | Waste Management, Inc. | UWS.DE | 3.07% | $121.0M | 526,459 | 28.8 | $71.6B | Industrials |
| 9 | Diamondback Energy Inc | FANG | 2.64% | $104.0M | 525,562 | 36.1 | $52.0B | Energy |
| 10 | Microsoft Corp. | 4338.HK | 2.60% | $102.4M | 276,519 | 11.3 | $24.7T | Technology |
| 11 | Walt Disney Company | WDP.F | 2.53% | $99.7M | 1,034,876 | 21.0 | $157.5B | Communication Services |
| 12 | Zoetis Inc. | ZOE.DE | 2.53% | $99.7M | 843,013 | 11.5 | $25.9B | Healthcare |
| 13 | SBA Communications Corp. | 0KYZ.L | 2.51% | $98.9M | 574,860 | 17.0 | $18.0B | Real Estate |
| 14 | Capital One Financial Corp. | 0HT4.L | 2.50% | $98.3M | 539,083 | 12.0 | $119.8B | Financial Services |
| 15 | Salesforce Inc. | FOO.F | 2.33% | $91.6M | 490,898 | 21.3 | $174.4B | Technology |
| 16 | Extra Space Storage Inc. | 0IJV.L | 2.25% | $88.8M | 676,820 | 29.4 | $28.2B | Real Estate |
| 17 | Bank of America Corp. | BAC.SW | 2.19% | $86.2M | 1,768,481 | 7.7 | $271.9B | Financial Services |
| 18 | Equitable Holdings Inc | AXJ.DE | 2.08% | $82.0M | 2,209,724 | -16.1 | $13.2B | Financial Services |
| 19 | Union Pacific Corporation | UNP.DE | 2.07% | $81.5M | 336,089 | 22.5 | $146.5B | Industrials |
| 20 | Kimberly-Clark Corporation | KMY.DE | 2.05% | $80.7M | 836,202 | 16.0 | $27.8B | Consumer Defensive |
| 21 | The Cooper Companies, Inc. | 0I3I.L | 1.84% | $72.7M | 1,016,760 | 19.4 | $11.3B | Healthcare |
| 22 | Sysco Corporation | 0LC6.L | 1.80% | $71.0M | 995,594 | 21.1 | $40.4B | Consumer Defensive |
| 23 | Adobe Inc | ADBE.SW | 1.79% | $70.6M | 290,456 | 13.2 | $81.5B | Technology |
| 24 | Thermo Fisher Scientific Inc | TN8.DE | 1.71% | $67.5M | 137,282 | 35.2 | $214.6B | Healthcare |
| 25 | EQT Corporation | 0IDU.L | 1.68% | $66.3M | 1,041,685 | 11.0 | $31.3B | Energy |
| 26 | State Street Institutional Investment Trust | GVMXX | 1.66% | $65.5M | 65,467,154 | — | — | Financial Services |
| 27 | Accenture PLC | ACN | 1.61% | $63.3M | 319,083 | 14.6 | $121.7B | Technology |
| 28 | Deere & Company | DCO.DE | 1.58% | $62.1M | 110,298 | 38.1 | $161.7B | Industrials |
| 29 | MetLife Inc. | 0K0X.L | 1.57% | $61.9M | 875,948 | 18.0 | $60.8B | Financial Services |
| 30 | Amazon.com, Inc. | 0R1O.IL | 1.57% | $61.9M | 297,274 | 20.0 | $1.7T | Consumer Cyclical |
| 31 | Visa Inc | 3V64.DE | 1.54% | $60.9M | 201,383 | 30.6 | $596.0B | Financial Services |
| 32 | Nucor Corporation | 0K9L.L | 1.52% | $59.8M | 353,711 | 19.2 | $55.0B | Basic Materials |
| 33 | Carrier Global Corporation | 0AD4.IL | 1.45% | $57.2M | 1,016,326 | — | $54.6B | Industrials |
| 34 | Martin Marietta Materials Inc | 0JZ0.L | 1.43% | $56.3M | 95,651 | 11.8 | $29.2B | Basic Materials |
| 35 | Pfizer Inc. | PFE.DE | 1.35% | $53.1M | 1,889,362 | 36.7 | $140.3B | Healthcare |
| 36 | Ferguson Enterprises Inc | FERG.L | 1.34% | $52.8M | 226,171 | 21.7 | $33.6B | Industrials |
| 37 | Labcorp Holdings Inc | 0JSY.L | 1.33% | $52.6M | 197,128 | 25.3 | $25.2B | Healthcare |
| 38 | FedEx Corporation | FDX.SW | 1.33% | $52.5M | 147,343 | 15.8 | $43.4B | Industrials |
| 39 | Medtronic PLC | 2M6.DE | 1.32% | $51.9M | 598,387 | 21.1 | $98.6B | Healthcare |
| 40 | General Mills, Inc. | GIS.SW | 1.28% | $50.5M | 1,355,908 | -365.4 | $36.2B | Consumer Defensive |
| 41 | L3 Harris Technologies Inc | HRS.DE | 1.26% | $49.6M | 143,673 | 23.8 | $38.9B | Industrials |
| 42 | NVR Inc | NVR | 1.24% | $49.0M | 7,436 | 14.8 | $16.2B | Consumer Cyclical |
| 43 | Starbucks Corp. | 4337.HK | 1.24% | $48.9M | 545,880 | — | $66.1B | Consumer Cyclical |
| 44 | N/A Private | — | 1.12% | $44.2M | 44,173,486 | — | — | — |
| 45 | KeyCorp | 0JQR.L | 1.12% | $44.0M | 2,193,904 | 11.6 | $20.8B | Financial Services |
| 46 | Wix.com Limited | WIX | 1.09% | $43.1M | 478,079 | -20.5 | $3.8B | Technology |
| 47 | Dover Corporation | 0ICP.L | 1.08% | $42.6M | 204,217 | 22.7 | $28.0B | Industrials |
| 48 | General Motors Company | GM.SW | 1.08% | $42.5M | 570,318 | 39.1 | $50.0B | Consumer Cyclical |
| 49 | Regal Rexnord Corporation | RRX | 1.02% | $40.3M | 215,018 | 32.8 | $10.6B | Industrials |
| 50 | Builders Firstsource, Inc. | BLDR | 0.92% | $36.4M | 441,579 | 61.1 | $6.1B | Basic Materials |