AUM $34.3MER 0.55%NAV $13.83Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$13.48Day Range
$13.54$13.60
52-Week Range
$12.54$14.01
Avg Volume
17.4KDividend 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 | 95.13% |
| Ireland | 4.33% |
| Other | 0.54% |
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 58.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 8.04% | 11,340 | $5.6M |
| 2 | COP | CONOCOPHILLIPS | 7.56% | 38,318 | $5.3M |
| 3 | BRK-B | BERKSHIRE HATH-B | 6.84% | 9,376 | $4.8M |
| 4 | AMZN | AMAZON.COM INC | 6.46% | 17,804 | $4.5M |
| 5 | TMO | THERMO FISHER | 5.22% | 6,012 | $3.6M |
| 6 | META | META PLATFORMS-A | 5.13% | 5,528 | $3.6M |
| 7 | LH | LABCORP HOLDINGS | 5.05% | 11,435 | $3.5M |
| 8 | JPM | JPMORGAN CHASE | 4.78% | 9,390 | $3.3M |
| 9 | UNP | UNION PAC CORP | 4.65% | 11,314 | $3.2M |
| 10 | TXN | TEXAS INSTRUMENT | 4.61% | 12,360 | $3.2M |
| 11 | WM | WASTE MANAGEMENT | 4.48% | 14,493 | $3.1M |
| 12 | GOOGL | ALPHABET INC-A | 4.35% | 9,083 | $3.0M |
| 13 | AON | AON PLC-CLASS A | 4.33% | 9,774 | $3.0M |
| 14 | SYY | SYSCO CORP | 4.23% | 35,683 | $2.9M |
| 15 | ABT | ABBOTT LABS | 4.21% | 28,272 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | -0.69% | |
| 1M | -2.10% | |
| 3M | +3.46% | |
| 6M | +3.94% | |
| YTD | +2.02% | |
| 1Y | +3.64% | |
| 3Y | +3.64% | |
| 5Y | +3.64% |
Moving Averages
20-Day MA
$13.75
Below 20-Day MA50-Day MA
$13.62
Below 50-Day MA200-Day MA
$13.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.01
Current Price
$13.60
52-Week Low
$12.54
$12.54$14.01
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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