ETF overview
This fund strives to achieve substantial long-term growth for investors by strategically investing in equities that Diamond Hill's management team believes are trading below their intrinsic worth. It employs a disciplined valuation strategy, focusing on identifying attractive opportunities among large-cap companies based on their fundamental and relative value.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 70M USD (all share classes)
- Issuer
- Diamond Hill
- Inception date
- Feb 26, 2021
- Number of holdings
- 22
Breakdown
Holdings (22)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 8.51% |
| CONOCOPHILLIPS | COP | 7.55% |
| BERKSHIRE HATH-B | BRK-B | 6.85% |
| AMAZON.COM INC | AMZN | 6.31% |
| THERMO FISHER | TMO | 5.82% |
| META PLATFORMS-A | META | 5.66% |
| LABCORP HOLDINGS | LH | 4.78% |
| UNION PAC CORP | UNP | 4.54% |
| WASTE MANAGEMENT | WM | 4.52% |
| ALPHABET INC-A | GOOGL | 4.41% |
| and 9 more | ||
Similar ETFs
- Elevation Series Trust - Npf Core Equity EtfNPFE · Overlap 39% · Expense ratio 0.40%
- Scharf ETFKAT · Overlap 34% · Expense ratio 0.75%
- GMO US Quality ETFQLTY · Overlap 32% · Expense ratio 0.50%
- Brown Advisory Flexible Equity ETFBAFE · Overlap 32% · Expense ratio 0.54%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 32% · Expense ratio 0.20%
- Kovitz Core Equity ETFEQTY · Overlap 31% · Expense ratio 0.99%
- Parnassus Income Funds - Parnassus Core Select ETFPRCS · Overlap 31% · Expense ratio 0.58%
- Scharf Global Opportunity ETFGKAT · Overlap 31% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.55%
- Fund assets
- 70M USD (all share classes)
- Issuer
- Diamond Hill
- Inception date
- Feb 26, 2021
- Number of holdings
- 22
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 8.51% |
| CONOCOPHILLIPS | COP | 7.55% |
| BERKSHIRE HATH-B | BRK-B | 6.85% |
| AMAZON.COM INC | AMZN | 6.31% |
| THERMO FISHER | TMO | 5.82% |
| META PLATFORMS-A | META | 5.66% |
| LABCORP HOLDINGS | LH | 4.78% |
| UNION PAC CORP | UNP | 4.54% |
| WASTE MANAGEMENT | WM | 4.52% |
| ALPHABET INC-A | GOOGL | 4.41% |
| and 9 more | ||
This fund strives to achieve substantial long-term growth for investors by strategically investing in equities that Diamond Hill's management team believes are trading below their intrinsic worth. It employs a disciplined valuation strategy, focusing on identifying attractive opportunities among large-cap companies based on their fundamental and relative value.
- Elevation Series Trust - Npf Core Equity EtfNPFE · Overlap 39% · Expense ratio 0.40%
- Scharf ETFKAT · Overlap 34% · Expense ratio 0.75%
- GMO US Quality ETFQLTY · Overlap 32% · Expense ratio 0.50%
- Brown Advisory Flexible Equity ETFBAFE · Overlap 32% · Expense ratio 0.54%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 32% · Expense ratio 0.20%
- Kovitz Core Equity ETFEQTY · Overlap 31% · Expense ratio 0.99%
- Parnassus Income Funds - Parnassus Core Select ETFPRCS · Overlap 31% · Expense ratio 0.58%
- Scharf Global Opportunity ETFGKAT · Overlap 31% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
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