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

(Stock Exchange: NASDAQ)
List of 45 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 0.96% 850,000 127.30M 35.25 0.22% 34.40% 17.33%
FDM First Trust Dow Jones Select MicroCap In... 176.87M 0.75% 8,591 1.29M 70.67 1.72% N/A N/A
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 881.72M 0.53% 29,560 4.43M 44.98 1.26% 26.06% 43.62%
KCE SPDR S&P Capital Markets ETF 536.64M 0.33% 11,471 1.72M 144.15 1.97% 10.08% 25.95%
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.29% 3,888 582.27K 131.22 1.38% 15.62% 72.27%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.20% 81 12.13K 25.32 1.28% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.19% 2,486 372.30K 38.90 1.62% N/A N/A
IWC iShares Micro-Cap ETF 1.01B 0.10% 6,089 911.89K 132.23 2.33% 13.62% 24.34%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.08% 2,538 380.09K 71.92 1.90% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.08% 1,840 275.56K 146.60 1.31% 10.72% 39.20%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.05% N/A 0 56.08 1.61% 10.76% 31.33%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.04% 7,075 1.06M 43.20 1.36% 24.68% 32.60%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.03% N/A 0 100.71 1.40% 15.56% 19.96%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.03% N/A 0 35.22 1.41% 15.32% 28.18%
IWO iShares Russell 2000 Growth ETF 13.22B 0.03% 24,464 3.66M 301.78 2.42% 19.39% 12.87%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.03% 2,076 310.90K 220.40 2.39% 18.83% 46.98%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.02% 362 54.21K 41.27 1.25% N/A N/A
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.02% 60 8.98K 43.58 1.57% N/A N/A
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.02% N/A 0 95.49 0.69% 11.57% 21.27%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.02% 9,751 1.46M 30.99 1.61% 10.71% 30.10%
IWM iShares Russell 2000 ETF 82.24B 0.02% 79,847 11.96M 229.79 1.92% 21.10% 14.68%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 12,472 1.87M 92.93 1.95% 12.90% 20.07%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 8,526 1.28M 68.20 1.61% 19.78% 54.56%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.01% 13,508 2.02M 27.04 1.85% 25.04% 46.33%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 44,250 6.63M 200.88 1.75% 17.67% 24.04%
VFH Vanguard Financials Index Fund 11.30B 0.01% 4,280 640.97K 123.98 0.96% 11.89% 36.06%
UWM ProShares Ultra Russell2000 572.39M 0.01% 408 61.10K 45.08 3.87% 35.90% 13.70%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 284 42.53K 149.24 1.41% 12.16% 29.22%
IWN iShares Russell 2000 Value ETF 13.66B 0.01% 4,487 671.97K 169.40 1.47% 18.21% 28.25%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 68.41 0.90% 13.77% 12.76%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.00% 433 64.85K 72.06 0.78% 12.45% 31.46%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 100.79 0.94% 11.85% 14.19%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 291 43.58K 54.80 5.85% 61.06% 24.91%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 262 39.24K 39.12 1.01% 19.93% 26.83%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 3,500 524.16K 35.84 1.04% 19.15% 30.70%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 4 599.00 49.82 0.47% 43.31% 7.42%
DCOR Dimensional ETF Trust 759.80M 0.00% 139 20.82K 66.32 0.97% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 275 41.18K 41.81 0.94% 21.49% 47.00%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 87,653 13.13M 299.14 0.99% 14.06% 20.88%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 53 7.94K 24.11 0.88% 29.11% 50.48%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 6,065 908.29K 132.81 1.02% 8.49% 40.09%
IWV iShares Russell 3000 ETF 15.97B 0.00% 712 106.63K 345.35 1.00% 14.16% 14.61%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 1,690 253.09K 23.43 0.95% 17.36% 41.57%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 348 52.12K 268.44 1.03% 11.66% 13.28%
DFUS Dimensional U.S. Equity ETF 9.55B N/A 388 58.11K 65.83 0.97% 12.12% 17.36%
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