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
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20 peers by holdings overlap (62 holdings)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DHMAX | $822M | 60 | 29.8% | 21.1 | 1.4 | 1.0 | 4.2% | 3.1% | 1.36% | +9.5% | +25.4% | 45.7 | 6.1 |
| 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 |
| JAENX | $21.0B | 79 | 27.5% | 19.3 | 3.4 | 1.8 | 17.5% | 9.2% | 1.03% | +18.3% | +32.1% | 54.6 | 6.2 |
| 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 |
| XHYF | $33M | 113 | 41.9% | — | — | — | —% | —% | —% | —% | —% | — | — |
| KMDVX | $120M | 77 | 20.4% | 20.3 | 2.7 | 1.6 | 12.1% | 6.9% | 2.33% | +11.7% | +6.2% | 51.2 | 6.1 |
| NEFJX | $1.4B | 68 | 26.0% | 18.5 | 2.3 | 1.6 | 12.0% | 8.1% | 1.75% | +11.9% | +25.6% | 53.4 | 6.0 |
| ARSMX | $312M | 75 | 29.1% | 15.2 | 1.7 | 0.8 | 10.7% | 4.6% | 1.50% | +12.3% | +35.4% | 47.5 | 6.0 |
| VASVX | $6.5B | 123 | 15.4% | 5.4 | 0.5 | 0.4 | 9.6% | 7.0% | 2.16% | +16.1% | +23.4% | 48.7 | 6.1 |
| NJJ | — | 302 | 10.1% | 17.2 | 2.0 | 1.0 | 11.5% | 5.6% | 2.14% | +9.7% | +24.0% | 52.0 | 6.3 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |