DHMAX
Diamond Hill Small-Mid Cap Fund
1W: -1.6%
1M: -6.4%
3M: -5.8%
YTD: +1.1%
1Y: -3.6%
3Y: +27.0%
5Y: +13.9%
$26.61
+0.16 (+0.60%)
Weekly Expected Move ±1.4%
$26
$26
$26
$27
$27
ETF-Level Metrics
AUM$822M
Holdings60
Top 10 Wt29.8%
Beta0.94
% Profitable76%
Coverage93%
Portfolio Valuation
P/E21.1
P/B1.4
P/S1.0
EV/EBITDA13.2
P/FCF15.2
PEG0.89
Profitability & Returns
Gross Margin28.7%
Net Margin3.1%
ROE4.2%
ROA1.2%
ROIC5.9%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.27
Net Debt/EBITDA3.0x
Interest Cov2.8x
Current Ratio1.41
Quick Ratio1.25
Growth (YoY)
Revenue+9.5%
Net Income+16.8%
EPS+25.4%
FCF+7.4%
EBITDA+15.6%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.1
Altman Z2.00
IS Quality61.1
IS Overall45.7
IS Value53.5
Median P/E19.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 19.6% | 19.6 |
| Industrials | 11 | 18.7% | 38.2 |
| Healthcare | 10 | 15.5% | 22.1 |
| Real Estate | 8 | 13.4% | 12.5 |
| Other | 2 | 9.1% | — |
| Technology | 6 | 7.9% | 26.9 |
| Consumer Defensive | 2 | 5.5% | -176.6 |
| Basic Materials | 4 | 5.4% | 31.0 |
| Energy | 2 | 3.7% | 12.2 |
| Consumer Cyclical | 2 | 3.3% | 13.8 |
| Communication Services | 2 | 2.4% | 26.8 |
| Utilities | 1 | 1.9% | 11.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 6.39% | $51.1M | 51,094,761 | — | — | — |
| 2 | Regal Rexnord Corporation | RRX | 4.20% | $33.6M | 179,441 | 32.8 | $10.6B | Industrials |
| 3 | State Street Institutional Investment Trust | GVMXX | 4.11% | $32.9M | 32,863,517 | — | — | Financial Services |
| 4 | Post Holdings Inc. | 0KJZ.L | 3.68% | $29.4M | 297,822 | 12.2 | $3.8B | Consumer Defensive |
| 5 | Huntington Ingalls Industries, Inc. | 0J76.L | 3.46% | $27.7M | 72,938 | 16.0 | $10.6B | Industrials |
| 6 | CubeSmart (Maryland) | CBSTF | 3.25% | $26.0M | 709,748 | -0.2 | $14M | Real Estate |
| 7 | Gates Industrial Corp PLC Private | — | 2.68% | $21.4M | 947,721 | — | — | — |
| 8 | Mid-America Apartment Communities, Inc. | 0K1E.L | 2.40% | $19.2M | 157,326 | 33.7 | $13.4B | Real Estate |
| 9 | Red Rock Resorts Inc | RRR | 2.36% | $18.9M | 353,389 | 12.9 | $2.9B | Consumer Cyclical |
| 10 | Wesco International, Inc. | WCC | 2.23% | $17.8M | 65,151 | 26.1 | $18.6B | Industrials |
| 11 | Humana Inc. | 0J6Z.L | 2.10% | $16.8M | 96,846 | 36.5 | $46.2B | Healthcare |
| 12 | SBA Communications Corp. | 0KYZ.L | 2.04% | $16.3M | 94,763 | 17.0 | $18.0B | Real Estate |
| 13 | Antero Resources Corporation | AR | 2.03% | $16.3M | 383,659 | 9.7 | $10.5B | Energy |
| 14 | Teleflex Incorporated | TFX | 2.00% | $16.0M | 133,700 | -5.3 | $5.5B | Healthcare |
| 15 | LPL Financial Holdings Inc. | LPLA | 1.96% | $15.7M | 52,226 | 25.1 | $25.3B | Financial Services |
| 16 | Illumina Inc | ILU.DE | 1.95% | $15.6M | 126,607 | 25.9 | $18.8B | Healthcare |
| 17 | UGI Corp | UGI | 1.87% | $15.0M | 411,909 | 11.9 | $8.0B | Utilities |
| 18 | Knife River Corp. | KNF | 1.86% | $14.8M | 181,800 | 20.5 | $2.9B | Basic Materials |
| 19 | Waystar Holding Corp | WAY | 1.84% | $14.7M | 609,673 | 34.5 | $4.8B | Healthcare |
| 20 | General Mills, Inc. | GIS.SW | 1.82% | $14.6M | 391,223 | -365.4 | $36.2B | Consumer Defensive |
| 21 | Revvity Inc | PKI | 1.80% | $14.4M | 164,558 | 54.9 | $14.5B | Healthcare |
| 22 | Rocket Companies Inc | RKT | 1.77% | $14.2M | 996,136 | 74.8 | $33.0B | Financial Services |
| 23 | FTI Consulting, Inc. | FCN | 1.77% | $14.1M | 79,935 | 16.7 | $3.8B | Industrials |
| 24 | Ryman Hospitality Properties Inc | RHP | 1.70% | $13.6M | 147,521 | 28.2 | $7.7B | Real Estate |
| 25 | Coterra Energy Inc | 0HRZ.L | 1.67% | $13.4M | 381,245 | 14.6 | $24.9B | Energy |
| 26 | TransUnion | TRU | 1.67% | $13.4M | 193,147 | 16.6 | $12.2B | Financial Services |
| 27 | SS&C Technologies Holdings Inc. | 0L1G.L | 1.66% | $13.3M | 196,485 | 21.9 | $18.7B | Technology |
| 28 | Ashland Inc. | ASH | 1.64% | $13.1M | 236,138 | 61.0 | $3.2B | Basic Materials |
| 29 | Fortune Brands Innovations Inc | 2FB.DE | 1.64% | $13.1M | 336,586 | 33.3 | — | Industrials |
| 30 | Solventum Corp. | SOLV | 1.60% | $12.8M | 195,582 | 10.7 | $15.2B | Healthcare |
| 31 | Equitable Holdings Inc | AXJ.DE | 1.59% | $12.7M | 342,394 | -16.1 | $13.2B | Financial Services |
| 32 | Labcorp Holdings Inc | 0JSY.L | 1.57% | $12.6M | 47,218 | 25.3 | $25.2B | Healthcare |
| 33 | Triumph Financial Inc | TBK | 1.52% | $12.2M | 203,797 | 39.7 | $1.4B | Financial Services |
| 34 | Renaissancere Holdings Ltd. | RNR | 1.51% | $12.1M | 40,714 | 5.6 | $13.5B | Financial Services |
| 35 | Willis Towers Watson Public Limited Company | WTW | 1.45% | $11.6M | 40,008 | 17.7 | $26.8B | Financial Services |
| 36 | Teledyne Technologies Inc | TDY | 1.42% | $11.3M | 18,740 | 29.7 | $28.6B | Technology |
| 37 | Godaddy Inc | GDDY | 1.38% | $11.0M | 133,182 | 14.3 | $12.9B | Technology |
| 38 | Invitation Homes Inc. | INVH | 1.34% | $10.8M | 432,633 | 23.9 | $15.5B | Real Estate |
| 39 | Brown & Brown Inc | BRO | 1.32% | $10.6M | 162,315 | 16.5 | $20.0B | Financial Services |
| 40 | The Toro Company | TTC | 1.32% | $10.6M | 113,079 | 26.3 | $9.4B | Industrials |
| 41 | Verisign, Inc. | 0LOZ.L | 1.29% | $10.3M | 41,573 | 31.2 | $25.9B | Technology |
| 42 | Liberty Media Corp Del | FWONK | 1.22% | $9.8M | 115,210 | 45.3 | $22.9B | Communication Services |
| 43 | Wix.com Limited | WIX | 1.22% | $9.8M | 108,434 | -20.5 | $3.8B | Technology |
| 44 | Taseko Mines Limited | TGBMF | 1.21% | $9.7M | 1,497,897 | -18.7 | $7.4B | Basic Materials |
| 45 | IAC Inc | IAC | 1.18% | $9.5M | 236,866 | 8.3 | $3.4B | Communication Services |
| 46 | ESAB Corp. | ESAB | 1.18% | $9.5M | 98,080 | 25.6 | $4.3B | Industrials |
| 47 | Icon PLC | ICLR | 1.16% | $9.3M | 83,976 | 37.8 | $12.4B | Healthcare |
| 48 | Webster Financial Corp. | WBS | 1.15% | $9.2M | 132,249 | 12.6 | $12.6B | Financial Services |
| 49 | Lamar Advertising Company | LAMR | 1.03% | $8.2M | 64,918 | 26.3 | $14.6B | Real Estate |
| 50 | Rexford Industrial Realty Inc. | REXR | 0.97% | $7.7M | 236,540 | -20.0 | $8.4B | Real Estate |