Diamond Hill Large Cap Concentrated ETF (DHLX)

NYSEARCA: DHLX · Real-Time Price · USD

13.39

+0.08 (0.63%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$66.88M
Expense Ratio	0.55%
PE Ratio	21.86
Shares Out	5.15M
Dividend (ttm)	$0.13
Dividend Yield	0.94%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	20.46%

Volume	12,865
Open	13.37
Previous Close	13.31
Day's Range	13.34 - 13.39
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 NYSE Arca

Ticker Symbol DHLX

ETF Provider Diamond Hill

Top 10 Holdings

59.24% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.51%
ConocoPhillips	COP	7.05%
Berkshire Hathaway Inc.	BRK.B	6.83%
Amazon.com, Inc.	AMZN	6.50%
Meta Platforms, Inc.	META	5.84%
Thermo Fisher Scientific Inc.	TMO	5.71%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.97%
Labcorp Holdings Inc.	LH	4.74%
Union Pacific Corporation	UNP	4.57%
JPMorgan Chase & Co.	JPM	4.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0375	Oct 2, 2026
Jun 29, 2026	$0.0342	Jul 2, 2026
Mar 30, 2026	$0.0333	Apr 2, 2026
Dec 30, 2025	$0.0204	Dec 31, 2025

Full Dividend History

Performance

DHLX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.