DIAMX
Diamond Hill Long-Short Fund
1W: -0.8%
1M: -2.8%
3M: +2.6%
YTD: -2.6%
1Y: +0.6%
3Y: +33.6%
5Y: +32.0%
$29.66
-0.06 (-0.20%)
Weekly Expected Move ±1.3%
$29
$29
$30
$30
$31
Similar ETFs
20 peers by holdings overlap (99 holdings)
DHLAX
Diamond Hill Large Cap Fund
43.1%
Shared27 holdings
Total52
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DLCEX
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USBOX
Pear Tree Quality Fund
28.1%
Shared11 holdings
Total43
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SENCX
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VALIX
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24.8%
Shared10 holdings
Total47
AUM$590M
Price$16.30
MFOCX
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24.6%
Shared8 holdings
Total20
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SEBLX
Touchstone Balanced Fund Class A
24.6%
Shared14 holdings
Total45
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HAVGX
Haverford Quality Growth Stock Fund
24.4%
Shared18 holdings
Total34
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TESIX
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24.2%
Shared16 holdings
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QGRPX
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Total31
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GQETX
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24.0%
Shared10 holdings
Total48
AUM$10.1B
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BDJ
BlackRock Enhanced Equity Dividend Trust
23.9%
Shared18 holdings
Total83
AUM$1.7B
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BUFDX
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23.8%
Shared16 holdings
Total80
AUM$179M
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WOGSX
White Oak Select Growth Fund
23.7%
Shared16 holdings
Total28
AUM$488M
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MAIPX
MAI Managed Volatility Fund
23.3%
Shared13 holdings
Total73
AUM$232M
Price$17.89
CET
Central Securities Corp.
23.2%
Shared10 holdings
Total30
AUM$1.7B
Price$56.19
SWANX
Schwab Core Equity
23.1%
Shared15 holdings
Total58
AUM$1.5B
Price$26.86
MGRIX
Marsico Growth Fund
23.0%
Shared8 holdings
Total27
AUM$397M
Price$26.26
VWELX
Vanguard Wellington Fund Investor Shares
23.0%
Shared17 holdings
Total77
AUM$124.2B
Price$46.92
IHGIX
Hartford Dividend and Growth Fund Class A
22.8%
Shared17 holdings
Total72
AUM$18.3B
Price$38.41
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| USBOX | $268M | 43 | 43.5% | 4.4 | 1.5 | 1.8 | 39.1% | 40.6% | 1.55% | +16.1% | +17.8% | 61.7 | 6.3 |
| SENCX | $3.5B | 44 | 54.9% | 6.4 | 2.0 | 2.4 | 36.2% | 38.0% | 1.28% | +20.1% | +37.3% | 52.2 | 6.2 |
| VALIX | $590M | 47 | 30.5% | 17.1 | 5.2 | 5.0 | 32.4% | 28.4% | 0.66% | +49.6% | +43.3% | 47.6 | 5.9 |
| MFOCX | $1.1B | 20 | 60.9% | 4.2 | 1.4 | 1.7 | 38.8% | 41.3% | 0.78% | +23.9% | +56.6% | 53.6 | 6.0 |
| SEBLX | $973M | 45 | 34.6% | 6.6 | 2.1 | 2.5 | 36.5% | 38.2% | 1.26% | +18.0% | +36.6% | 52.4 | 6.1 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 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 |
| QGRPX | $314M | 31 | 64.7% | 5.6 | 1.9 | 2.3 | 39.3% | 41.9% | 0.75% | +20.1% | +43.6% | 67.0 | 6.7 |