Diamond Hill Large Cap Concentrated ETF (DHLX)
NYSEARCA: DHLX · Real-Time Price · USD
12.85
+0.05 (0.39%)
Apr 1, 2026, 12:04 PM EDT - Market open
0.39% (1D)
| Assets | $71.99M |
| Expense Ratio | 0.55% |
| PE Ratio | 21.45 |
| Shares Out | 5.68M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 3.46% |
| Volume | 20,348 |
| Open | 12.84 |
| Previous Close | 12.80 |
| Day's Range | 12.82 - 12.89 |
| 52-Week Low | 12.54 |
| 52-Week High | 13.80 |
| Beta | n/a |
| Holdings | 21 |
| Inception Date | Feb 26, 2021 |
About DHLX
Fund Home PageThe 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
57.97% of assets| Name | Symbol | Weight |
|---|---|---|
| American International Group, Inc. | AIG | 6.97% |
| Berkshire Hathaway Inc. | BRK.B | 6.83% |
| ConocoPhillips | COP | 6.77% |
| Waste Management, Inc. | WM | 6.27% |
| Colgate-Palmolive Company | CL | 5.78% |
| Aon plc | AON | 5.69% |
| Abbott Laboratories | ABT | 5.61% |
| Union Pacific Corporation | UNP | 4.77% |
| Texas Instruments Incorporated | TXN | 4.67% |
| Labcorp Holdings Inc. | LH | 4.63% |
Performance
News
Diamond Hill Large Cap Concentrated ETF Q4 2025 Commentary
The Fund returned 1.30% and the Russell 1000 Value Index returned 3.81%. We continue to find more attractive opportunities among high-quality, cash-generative, businesses with more defensive character...
19 days ago - Seeking Alpha