DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
Closed
$13.30
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 89.58m 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
$13.28
Volume
10.74K
AUM
$90.13M
Prev. close
$13.21
Expense ratio
0.55%
P/E
19.05
$13.26
Day’s Range
$13.31
$12.59
52W Range
$13.80
What’s in the fund
21
Total holdings
American International Group Inc
7.06%
Berkshire Hathaway Inc Class B
6.79%
Colgate-Palmolive Co
6.27%
Aon PLC Class A
6.18%
Abbott Laboratories
6.09%
Waste Management Inc
6.09%
Texas Instruments Inc
5.46%
ConocoPhillips
5.39%
Union Pacific Corp
4.78%
Others
45.89%
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
0.26%
Div. Growth YoY
2.70%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply