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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
| $12.4M | -$511K | -15,925 | -4% |
|
| 2 |
2
Jane Street
New York
| $743K | +$179K | +5,595 | +32% |
|
| 3 |
FC
3
Ferris Capital
Marlborough,
Massachusetts
| $182K | – | – | – |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | -$94.5K | -2,946 | -88% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $1K | -$142K | -4,440 | -99% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| – | -$15K | -472 | Closed |
|