AUM $34.3MER 0.55%NAV $12.69Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$13.21Day Range
$13.29$13.35
52-Week Range
$12.54$13.79
Avg Volume
110.5KDividend Yield
0.15%Expense Ratio
0.55%AUM
$34.3MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.34% |
| Ireland | 4.01% |
| Other | -0.34% |
Fund Information
- Issuer
- Diamond Hill
- Inception Date
- Sep 29, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks long-term capital appreciation by investing in common stocks that Diamond Hill’s management believes are undervalued. It emphasizes a value / relative value approach in selecting large-capitalization equities.
The Diamond Hill Large Cap Concentrated ETF (DHLX) is an exchange-traded fund issued by Diamond Hill that launched on Sep 29, 2025. It currently manages $34.3M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 58.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | 7.17% | 52,069 | $6.3M |
| 2 | BRK-B | BERKSHIRE HATH-B | 6.74% | 11,988 | $5.9M |
| 3 | MSFT | MICROSOFT CORP | 6.35% | 14,530 | $5.5M |
| 4 | WM | WASTE MANAGEMENT | 6.18% | 22,757 | $5.4M |
| 5 | AMZN | AMAZON.COM INC | 6.11% | 22,842 | $5.3M |
| 6 | CL | COLGATE-PALMOLIV | 6.07% | 58,855 | $5.3M |
| 7 | TXN | TEXAS INSTRUMENT | 5.17% | 15,840 | $4.5M |
| 8 | AIG | AMERICAN INTERNA | 5.13% | 57,350 | $4.5M |
| 9 | UNP | UNION PAC CORP | 5.06% | 14,504 | $4.4M |
| 10 | LH | LABCORP HOLDINGS | 4.89% | 14,681 | $4.3M |
| 11 | JPM | JPMORGAN CHASE | 4.81% | 12,008 | $4.2M |
| 12 | SYY | SYSCO CORP | 4.28% | 45,717 | $3.7M |
| 13 | GOOGL | ALPHABET INC-A | 4.23% | 11,635 | $3.7M |
| 14 | ABT | ABBOTT LABS | 4.18% | 36,218 | $3.6M |
| 15 | AON | AON PLC-CLASS A | 4.01% | 9,829 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | -0.71% | |
| 1M | +2.67% | |
| 3M | -0.94% | |
| 6M | +0.41% | |
| YTD | -0.08% | |
| 1Y | +1.50% | |
| 3Y | +1.50% | |
| 5Y | +1.50% |
Moving Averages
20-Day MA
$13.27
Above 20-Day MA50-Day MA
$13.16
Above 50-Day MA200-Day MA
$13.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.79
Current Price
$13.32
52-Week Low
$12.54
$12.54$13.79
Current Yield
0.15%
Annual Dividend
$0.0534
Frequency
Monthlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0330 | Apr 2, 2026 |
| Dec 30, 2025 | $0.0204 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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