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DHVW
Diamond Hill Valuation-Weighted 500 ETF
DHVW
DHVW
Delisted
DHVW was delisted on the 4th of April, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Diamond Hill Capital Management
Columbus,
Ohio
| $12.6M | +$607K | +18,800 | +5% |
|
| 2 |
2
Jane Street
New York
| $546K | -$283K | -8,745 | -33% |
|
| 3 |
FC
3
Ferris Capital
Marlborough,
Massachusetts
| $177K | -$89.9K | -2,782 | -33% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $140K | +$79.8K | +2,470 | +124% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $105K | -$317K | -9,798 | -75% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $15K | +$15.2K | +472 | New |
|