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DHIL | Diamond Hill Investment Group, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 43 ETFs that hold DHIL stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
DEEP Roundhill Acquirers Deep Value ETF 31.39M 1.01% 1,200,000 180.18M 34.99 1.61% 36.95% 32.85%
FDM First Trust Dow Jones Select MicroCap In... 176.87M 0.75% 8,754 1.31M 67.71 0.31% N/A N/A
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 881.72M 0.52% 28,914 4.34M 43.97 0.48% 16.17% 47.57%
KCE SPDR S&P Capital Markets ETF 536.64M 0.33% 11,471 1.72M 138.58 1.65% 10.76% 32.98%
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.29% 3,888 583.78K 128.06 0.73% 15.92% 106.10%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.20% 81 12.16K 24.73 1.16% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.19% 2,486 373.27K 37.65 0.97% N/A N/A
IWC iShares Micro-Cap ETF 1.01B 0.10% 6,306 946.85K 129.75 1.54% 22.84% 16.86%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.08% 1,840 276.28K 142.27 0.70% 12.02% 60.63%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.07% 2,521 378.53K 69.79 0.47% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.05% N/A 0 54.46 0.76% 23.21% 52.88%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.04% 7,051 1.06M 42.07 1.01% 62.19% 64.29%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.03% N/A 0 96.11 0.46% 19.47% 27.69%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.03% N/A 0 34.43 0.76% 22.76% 32.91%
IWO iShares Russell 2000 Growth ETF 13.22B 0.03% 24,072 3.61M 290.85 1.02% 22.32% 29.78%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.03% 2,076 311.71K 212.69 0.95% 21.08% 63.27%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.02% N/A 0 93.69 1.11% 11.95% 34.44%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.02% 9,751 1.46M 29.78 0.85% 18.76% 34.26%
IWM iShares Russell 2000 ETF 82.24B 0.02% 85,628 12.86M 221.92 0.94% 24.37% 28.40%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 12,472 1.87M 90.05 0.93% 15.25% 24.84%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 8,526 1.28M 65.29 0.63% 17.00% 58.57%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.01% 13,508 2.03M 26.00 1.05% 17.26% 56.57%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 44,250 6.64M 192.94 1.36% 18.15% 32.87%
VFH Vanguard Financials Index Fund 11.30B 0.01% 4,280 642.64K 118.10 1.39% 13.24% 38.98%
UWM ProShares Ultra Russell2000 572.39M 0.01% 416 62.46K 42.52 1.70% 47.33% 41.98%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 284 42.64K 145.51 0.91% 13.78% 52.98%
IWN iShares Russell 2000 Value ETF 13.66B 0.01% 4,517 678.23K 164.11 0.87% 18.80% 34.22%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 66.66 0.90% 12.55% 24.00%
FNCL Fidelity MSCI Financials Index ETF 2.04B 0.00% 433 65.01K 68.83 1.52% 13.29% 38.32%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 295 44.29K 50.52 2.96% 64.31% 32.27%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 262 39.34K 38.16 0.96% 12.20% 26.21%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 97.49 1.05% 11.96% 46.58%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 3,500 525.52K 34.82 1.04% 12.85% 44.35%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 4 600.00 49.81 0.16% 43.31% 44.62%
DCOR Dimensional ETF Trust 759.80M 0.00% 139 20.87K 64.65 1.16% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 275 41.29K 40.83 1.14% 31.49% 45.38%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 87,653 13.16M 293.28 1.14% 10.95% 23.91%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 53 7.96K 23.31 1.02% 13.49% 26.16%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 6,025 904.65K 129.79 1.17% 6.29% 42.39%
IWV iShares Russell 3000 ETF 15.97B 0.00% 703 105.56K 337.20 1.07% 12.06% 19.16%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 1,690 253.75K 22.90 1.15% 8.48% 54.50%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 348 52.25K 263.02 1.16% 8.99% 14.04%
DFUS Dimensional U.S. Equity ETF 9.55B N/A 388 58.26K 64.34 1.16% 15.62% 33.85%
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