DHVW:ARCA-Diamond Hill Valuation-Weighted 500

ETF | Large Blend | NYSE Arca

Last Closing

USD 29.9225

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

2.24K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the price and total return performance, before fees and expenses, of the Diamond Hill Valuation-Weighted 500 index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index. The index is composed of the common stock of approximately 500 U.S.-listed companies weighted based on a proprietary, patent-pending valuation methodology developed by Diamond Hill Capital Management, Inc., the fund's investment adviser.

Inception Date: 30/12/2011

Primary Benchmark: Diamond Hill ValuationWeighted500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

N/A

USD 264.62B
IVV iShares Core S&P 500 0.04 %

N/A

USD 178.89B
VTI Vanguard Total Stock Market 0.03 %

N/A

USD 113.61B
VOO Vanguard S&P 500 0.03 %

N/A

USD 112.47B
VIG Vanguard Div Appreciation 0.06 %

N/A

USD 35.07B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD 20.54B
IWB iShares Russell 1000 0.15 %

N/A

USD 20.04B
SCHX Schwab U.S. Large-Cap 0.03 %

N/A

USD 16.69B
RSP Invesco S&P 500 Equal Weight 0.20 %

N/A

USD 15.84B
SCHB Schwab U.S. Broad Market 0.03 %

N/A

USD 15.09B

ETFs Containing DHVW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.61% 72% C- 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.61% 71% C- 49% F
Trailing 12 Months  
Capital Gain -8.86% 30% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.86% 15% F 44% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.68% 90% A- 79% C+
Dividend Return 10.83% 68% D+ 76% C
Total Return 1.15% 39% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 10.08% 24% F 67% D+
Risk Adjusted Return 107.46% 52% F 88% B+
Market Capitalization 0.01B 25% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.