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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$13.8803
+$0.0603 · +0.44%
· Aug 21, 3:58 PM ET
$13.8803
Previous close+$0.0603 · +0.44%
· Aug 21, 3:58 PM ET
$13.88
+$0.06 · +0.43%
Regular session · ET · Market data may be delayed.
The fund seeks long-term capital appreciation by investing in common stocks that Diamond Hill’s management believes are undervalued. It emphasizes a value / relative value approach in selecting large-capitalization equities.
Fund assets
34.3M USD
Expense ratio
0.55%
NAV
$13.83
Average volume
47.61K
Volume
76.49K
Day range
$13.845 – $13.91
52-week range
$12.537 – $14.04
Previous close
$13.82
Price change
1 day
+0.44%
1 month
+5.07%
3 months
+5.15%
Year to date
+4.76%
1 year
+5.88%
3 years
+5.88%
5 years
+5.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jul 2, 2026
$0.034
Mar 30, 2026
Quarterly
Mar 30, 2026
Apr 2, 2026
$0.033
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 5, 2026
$0.02
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
