Price Chart
Key Statistics
Previous Close
$13.06Day Range
52-Week Range
Avg Volume
13.9KDividend 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.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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.40% | |
| 1M | +0.54% | |
| 3M | -0.08% | |
| 6M | -1.99% | |
| YTD | -1.92% | |
| 1Y | -0.37% | |
| 3Y | -0.37% | |
| 5Y | -0.37% |
Moving Averages
$13.12
Below 20-Day MA$13.21
Below 50-Day MA$13.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.79
Current Price
$13.08
52-Week Low
$12.54
Current Yield
0.15%
Annual Dividend
$0.0204
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0204 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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