Diamond Hill Large Cap Concentrated ETF (DHLX)

Assets	$81.89M
Expense Ratio	0.55%
PE Ratio	22.04
Shares Out	6.10M
Dividend (ttm)	$0.05
Dividend Yield	0.40%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	8.83%

Volume	60,949
Open	13.34
Previous Close	13.40
Day's Range	13.32 - 13.48
52-Week Low	12.54
52-Week High	13.80
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

56.24% of assets

Name	Symbol	Weight
American International Group, Inc.	AIG	6.58%
Berkshire Hathaway Inc.	BRK.B	6.40%
ConocoPhillips	COP	5.84%
Waste Management, Inc.	WM	5.81%
Aon plc	AON	5.37%
Colgate-Palmolive Company	CL	5.35%
Abbott Laboratories	ABT	5.30%
Texas Instruments Incorporated	TXN	5.28%
SBA Communications Corporation	SBAC	5.26%
Union Pacific Corporation	UNP	5.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.0333	Apr 2, 2026
Dec 30, 2025	$0.0204	Dec 31, 2025