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
Similar ETFs
20 peers by holdings overlap (53 holdings)
DIAMX
Diamond Hill Long-Short Fund
43.1%
Shared27 holdings
Total98
AUM$2.1B
Price$29.66
LKBAX
LKCM Balanced Fund
25.0%
Shared26 holdings
Total55
AUM$105M
Price$29.00
TESIX
Franklin Mutual Shares Fund
24.8%
Shared15 holdings
Total50
AUM$6.5B
Price$26.24
WBALX
Weitz Conservative Allocation Fund;Investor
22.3%
Shared10 holdings
Total27
AUM$166M
Price$16.39
ARTLX
Artisan Value Fund Inv Shs
21.4%
Shared11 holdings
Total41
AUM$284M
Price$16.03
USA
Liberty All-Star Equity Fund
20.2%
Shared22 holdings
Total138
AUM$1.8B
Price$5.82
TRLIX
Nuveen Large Cap Value Fund R6
20.0%
Shared15 holdings
Total74
AUM$10.0B
Price$27.72
ACEIX
Invesco Equity and Income Fund Class A
20.0%
Shared14 holdings
Total72
AUM$12.6B
Price$11.53
JVASX
JPMorgan Value Advantage Fund
19.3%
Shared14 holdings
Total114
AUM$8.3B
Price$40.83
WVALX
Weitz Large Cap Equity Fund - Investor Class
19.1%
Shared8 holdings
Total29
AUM$634M
Price$42.99
NEFSX
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A
18.8%
Shared13 holdings
Total78
AUM$1.2B
Price$46.27
DLCEX
Dana Large Cap Equity Fund
18.7%
Shared19 holdings
Total51
AUM$70M
Price$23.79
PARWX
Parnassus Value Equity Fund Investor Shares
18.6%
Shared11 holdings
Total46
AUM$5.1B
Price$63.91
GTCEX
Glenmede Strategic Equity Portfolio
18.4%
Shared11 holdings
Total41
AUM$101M
Price$26.27
VWINX
Vanguard Wellesley Income Fund Investor Shares
18.3%
Shared14 holdings
Total74
AUM$45.5B
Price$24.95
WPVLX
Weitz Multi Cap Equity Fund - Investor Class
18.1%
Shared8 holdings
Total31
AUM$479M
Price$29.70
PRFDX
T. Rowe Price Equity Income Fd
18.1%
Shared19 holdings
Total122
AUM$28.5B
Price$44.07
HQIAX
The Hartford Equity Income Fund Class A
18.1%
Shared14 holdings
Total74
AUM$4.7B
Price$21.64
HLIEX
JPMorgan Equity Income Fund I Class
18.0%
Shared13 holdings
Total87
AUM$42.6B
Price$27.97
TILCX
T. Rowe Price Large-Cap Value Fund I Class
17.9%
Shared13 holdings
Total80
AUM$4.3B
Price$27.51
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DHLAX | $5.0B | 52 | 35.9% | 11.3 | 1.8 | 2.1 | 16.5% | 18.9% | 2.00% | +17.7% | +12.5% | 52.9 | 6.5 |
| DIAMX | $2.1B | 98 | 41.6% | 3.4 | 1.1 | 1.5 | 37.4% | 43.8% | 1.79% | +20.4% | +23.8% | 38.1 | 6.2 |
| LKBAX | $105M | 55 | 56.8% | 14.7 | 3.7 | 3.2 | 28.1% | 22.0% | 1.63% | +16.4% | +25.7% | 60.2 | 6.4 |
| TESIX | $6.5B | 50 | 27.9% | 14.7 | 3.4 | 3.2 | 25.5% | 21.8% | 2.08% | +19.1% | +23.3% | 57.0 | 6.2 |
| WBALX | $166M | 27 | 23.3% | 12.4 | 2.7 | 3.9 | 23.6% | 31.4% | 1.07% | +8.9% | +35.5% | 65.0 | 6.6 |
| ARTLX | $284M | 41 | 30.5% | 19.1 | 4.2 | 3.9 | 23.7% | 20.5% | 2.07% | +16.7% | +14.0% | 54.8 | 6.1 |
| USA | $1.8B | 138 | 24.1% | 12.4 | 1.9 | 1.5 | 16.3% | 11.6% | 1.74% | +19.3% | +31.8% | 56.4 | 6.2 |
| TRLIX | $10.0B | 74 | 26.9% | 14.8 | 3.4 | 3.3 | 24.9% | 21.9% | 1.76% | +20.8% | +28.6% | 55.4 | 6.2 |
| ACEIX | $12.6B | 72 | 16.2% | 13.3 | 2.8 | 2.4 | 22.7% | 18.0% | 2.16% | +17.3% | +32.0% | 51.7 | 6.2 |
| JVASX | $8.3B | 114 | 20.0% | 16.5 | 2.9 | 2.8 | 18.9% | 17.1% | 1.99% | +16.3% | +23.3% | 54.7 | 6.3 |
| WVALX | $634M | 29 | 55.8% | 9.5 | 2.7 | 3.3 | 32.3% | 34.9% | 0.76% | +13.5% | +31.1% | 63.5 | 6.4 |