DHVW

Fund Description
The Diamond Hill Valuation-Weighted 500 ETF (the Fund ) seeks to track the price and total return performance, before fees and expenses, of the Diamond Hill Valuation-Weighted 500 index ( Index ). The Index is composed of approximately 500 of the largest U.S.-listed equity securities weighted by intrinsic value capitalization. The Index uses a proprietary, patent-pending valuation methodology developed by Diamond Hill Capital Management, Inc. to evaluate the 700 largest U.S.-listed equity securities by market capitalization. Fundamental company data and consensus earnings per share estimates are used to estimate cash flows and determine terminal value at the end of five years. Cash flows are discounted to estimate intrinsic value and determine the intrinsic value capitalization for each of the 700 companies in the starting universe. A portfolio of the 500 largest companies by intrinsic value capitalization is created, eliminating the bottom 200. Each company is then weighted according to its intrinsic value capitalization as a percentage of the total portfolio capitalization.
Fund Profile
Fund Name Diamond Hill Valuation-Weighted 500 ETF
Fund Exchange Ticker DHVW
Fund Sponsor Diamond Hill Capital Management
Fund ISIN US26922A8751
Net Expense Ratio 0.10 %
Fund Inception Date 12 May 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Diamond Hill Valuation-Weighted 500 Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 26.20 Million (USD)
1 Month Total Return 3.02 %
Year To Date Return 14.35 %
1 Year Total Return 3.13 %
3 Year Annualized Total Return 14.85 %
NAV 32.7526
Share Outstanding 800,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0394000000
APPLE INC AAPL EQUI 0.0349000000
MICROSOFT CORP MSFT EQUI 0.0298000000
ALPHABET INC-CL C GOOG EQUI 0.0241000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0218000000
FACEBOOK INC-CLASS A FB EQUI 0.0177000000
JPMORGAN CHASE & CO JPM EQUI 0.0171000000
EXXON MOBIL CORP XOM EQUI 0.0158000000
BANK OF AMERICA CORP BAC EQUI 0.0147000000
WELLS FARGO & CO WFC EQUI 0.0134000000