DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
Closed
$13.86
Closed
-(-)
At close
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About
DHLX was created on 2025-09-29 by Diamond Hill. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 74.03m in AUM and 21 holdings. DHLX actively manages a portfolio of large-cap US companies. The fund employs a bottom-up investment process that evaluates company fundamentals in assessing value.
Company
Diamond Hill
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US25264S3206
Website
Key stats
Open
$13.84
Volume
36.44K
AUM
$72.39M
Prev. close
$13.82
Expense ratio
0.55%
P/E
21.11
$13.84
Day’s Range
$13.89
$12.59
52W Range
$14.04
What’s in the fund
21
Total holdings
Microsoft Corp
7.73%
ConocoPhillips
7.46%
Berkshire Hathaway Inc Class B
6.68%
Amazon.com Inc
6.54%
Labcorp Holdings Inc
5.22%
Thermo Fisher Scientific Inc
5.01%
JPMorgan Chase & Co
4.83%
Union Pacific Corp
4.78%
Texas Instruments Inc
4.76%
Others
46.99%
Returns
Performance
_
Difference
_
Diamond Hill Large Cap Concentrated ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.03
Div. Yield
0.25%
Div. Growth YoY
2.70%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply