Diamond Hill Large Cap Concentrated ETF (DHLX)

Assets	$72.33M
Expense Ratio	0.55%
PE Ratio	21.56
Shares Out	5.33M
Dividend (ttm)	$0.02
Dividend Yield	0.15%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,271
Open	13.63
Previous Close	13.62
Day's Range	13.52 - 13.65
52-Week Low	12.54
52-Week High	13.67
Beta	n/a
Holdings	21
Inception Date	Feb 26, 2021

About DHLX

Fund Home Page

The Diamond Hill Large Cap Concentrated ETF (DHLX) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages a portfolio of large-cap US companies. The fund employs a bottom-up investment process that evaluates company fundamentals in assessing value. DHLX was launched on Feb 26, 2021 and is issued by Diamond Hill.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DHLX
• ETF Provider: Diamond Hill

Top 10 Holdings

58.67% of assets

Name	Symbol	Weight
Colgate-Palmolive Company	CL	6.79%
American International Group, Inc.	AIG	6.58%
Texas Instruments Incorporated	TXN	6.45%
Berkshire Hathaway Inc.	BRK.B	6.41%
Waste Management, Inc.	WM	5.75%
ConocoPhillips	COP	5.72%
Union Pacific Corporation	UNP	5.43%
Abbott Laboratories	ABT	5.41%
Aon plc	AON	5.11%
Martin Marietta Materials, Inc.	MLM	5.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0204	Dec 31, 2025