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Home>Fund Pages>Diamond Hill Capital Management Inc >Diamond Hill Valuation-Weighted 500 ETF

Diamond Hill Valuation-Weighted 500 ETF

Diamond Hill Valuation-Weighted 500 ETF

Profile

Data Providers

Overview

  • category
    Large-Cap Core Funds
  • management type
    Index
  • total assets
    $18.6M
Read description

Assets

Net Assets

Total Net Assets

$18.6M

(Through Jul 2016)
There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$7.75M

(Through Jul 2016)
There is no Net Flows data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio

0.10%

There is no Fee data available to display at this time.

Turnover

turnover

32.0%

There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

6.65%

There is no Performance data available to display at this time.

Retirement

Top Plans

Plan Name % Allocation
Some Plan Name
10%
Some Other Really long plan Name
5%
Another Plan Name
10%
Finally, the Plan Name
5%
View all plans with this Fund

Managers

Current Fund Managers

  • R.H. (Ric) Dillon

    01-01-2015 - present