Top Ten Holdings
As Of August 20, 2018

APPLE INC 4.3%
AMAZON COM INC 3.6
MICROSOFT CORP 2.8
FACEBOOK INC 2.5
BERKSHIRE HATHAWAY INC DEL 2.3
ALPHABET INC 2.1
JPMORGAN CHASE & CO. 1.7
BANK AMER CORP 1.4
WELLS FARGO CO NEW 1.3
EXXON MOBIL CORP 1.2

Sector Allocation
As Of June 30, 2018

Info. Technology 25.2%
Financials 17.2
Cons. Discretionary 15.3
Health Care 11.4
Industrials 9.5
Energy 6.6
Consumer Staples 6.0
Materials 2.9
Utilities 2.3
Telecom 2.1
Real Estate 1.4
Cash & Equiv. 0.2

Risk Disclosure: The securities of large-capitalization companies may be relatively mature compared to smaller companies and therefore subject to slower growth during times of economic expansion. The Index relies heavily on proprietary quantitative models as well as information and data supplied by third parties (Models and Data). Because the Index is composed based on such Models and Data, when such Models and Data prove to be incorrect or incomplete, the Index and Fund may not perform as expected. As with all index funds, the performance of the Fund and its Index may differ from each other for a variety of reasons. For example, the Fund incurs operating expenses and portfolio transaction costs not incurred by the Index. In addition, the Fund may not be fully invested in the securities of the Index at all times or may hold securities not included in the Index.

Investments involve risk. Principal loss is possible. The Fund has the same risks as the underlying securities traded on the exchange through the day. Redemptions are limited and often commissions are charged on each trade, and ETFs may trade at a premium or discount to their net asset value.

An investor should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. The prospectus or summary prospectus contain this and other important information about the Fund(s) and are available at diamond-hill.com or by calling 800.617.0004. Please read the prospectus or summary prospectus carefully before investing. Diamond Hill Capital Management, Inc., a registered investment adviser, serves as investment adviser to the Diamond Hill Valuation-Weighted 500 ETF and is paid a fee for its services. The Diamond Hill Valuation-Weighted 500 ETF is not FDIC insured, may lose value, and has no bank guarantee.

Shares of the Diamond Hill Valuation-Weighted 500 ETF may be sold throughout the day on the exchange through any brokerage account. However, shares are not individually redeemable and may only be redeemed directly from the Fund by Authorized Participants, in very large creation/redemption units. There can be no assurance that an active trading market for shares of an ETF will develop or be maintained.

The S&P 500 Index is a market capitalization-weighted index focused on the large-cap segment of the market. The index is comprised of 500 of the top companies in leading industries in the U.S. economy.

Key Definitions: P/E Ratio is price divided by trailing twelve months earnings per share (negative earnings per share values excluded). P/B Ratio is price divided by book value per share (negative book values excluded). Price/Sales is price divided by trailing twelve months sales per share. Price/Cash Flow is price divided by trailing twelve months operating cash flow per share. Standard Deviation measures the volatility of the Fund’s returns. Alpha measures excess return relative to the market that is attributable to active portfolio management. Beta measures the Fund’s sensitivity to market movements.

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