Diamond Hill Large Cap Concentrated ETF (DHLX)

Assets	$69.57M
Expense Ratio	0.55%
PE Ratio	21.86
Shares Out	5.15M
Dividend (ttm)	$0.09
Dividend Yield	0.65%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	14.26%

Volume	630
Open	13.50
Previous Close	13.48
Day's Range	13.50 - 13.50
52-Week Low	12.54
52-Week High	14.04
Beta	n/a
Holdings	22
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

59.37% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.14%
ConocoPhillips	COP	6.99%
Berkshire Hathaway Inc.	BRK.B	6.73%
Amazon.com, Inc.	AMZN	6.58%
Meta Platforms, Inc.	META	5.86%
Thermo Fisher Scientific Inc.	TMO	5.67%
Labcorp Holdings Inc.	LH	5.25%
Texas Instruments Incorporated	TXN	4.79%
JPMorgan Chase & Co.	JPM	4.73%
Alphabet Inc.	GOOGL	4.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0342	Jul 2, 2026
Mar 30, 2026	$0.0333	Apr 2, 2026
Dec 30, 2025	$0.0204	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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