Diamond Hill Large Cap Concentrated ETF (DHLX)

NYSEARCA: DHLX · Real-Time Price · USD
12.94
-0.02 (-0.15%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Assets$90.38M
Expense Ratio0.55%
PE Ratio19.05
Shares Out6.90M
Dividend (ttm)$0.05
Dividend Yield0.42%
Ex-Dividend DateMar 30, 2026
Payout FrequencyQuarterly
Payout Ratio7.90%
Volume107,158
Open12.95
Previous Close12.96
Day's Range12.91 - 12.97
52-Week Low12.54
52-Week High13.80
Betan/a
Holdings21
Inception DateFeb 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

58.15% of assets
NameSymbolWeight
American International Group, Inc.AIG7.18%
Berkshire Hathaway Inc.BRK.B6.89%
Colgate-Palmolive CompanyCL6.28%
Abbott LaboratoriesABT5.91%
Waste Management, Inc.WM5.81%
Aon plcAON5.65%
Texas Instruments IncorporatedTXN5.63%
ConocoPhillipsCOP5.45%
Union Pacific CorporationUNP4.72%
The Walt Disney CompanyDIS4.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 30, 2026$0.0333Apr 2, 2026
Dec 30, 2025$0.0204Dec 31, 2025
Full Dividend History

Performance