AUM $69.8MER 0.55%NAV $14.02Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$13.96Day Range
N/A52-Week Range
$12.54$14.04
Avg Volume
20.6KDividend Yield
0.15%Expense Ratio
0.55%AUM
$69.8MShares 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 | 91.96% |
| Ireland | 4.15% |
| Taiwan (Province of China) | 4.14% |
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 $69.8M 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 | MSFT | MICROSOFT CORP | 8.18% | 10,955 | $5.7M |
| 2 | COP | CONOCOPHILLIPS | 7.73% | 37,016 | $5.4M |
| 3 | BRK-B | BERKSHIRE HATH-B | 7.10% | 9,056 | $5.0M |
| 4 | AMZN | AMAZON.COM INC | 6.17% | 17,202 | $4.3M |
| 5 | TMO | THERMO FISHER | 5.63% | 5,809 | $3.9M |
| 6 | META | META PLATFORMS-A | 5.26% | 5,657 | $3.7M |
| 7 | LH | LABCORP HOLDINGS | 4.84% | 10,225 | $3.4M |
| 8 | WM | WASTE MANAGEMENT | 4.80% | 14,003 | $3.3M |
| 9 | UNP | UNION PAC CORP | 4.67% | 10,929 | $3.3M |
| 10 | V | VISA INC-CLASS A | 4.55% | 7,663 | $3.2M |
| 11 | JPM | JPMORGAN CHASE | 4.38% | 9,068 | $3.1M |
| 12 | AON | AON PLC-CLASS A | 4.15% | 9,445 | $2.9M |
| 13 | SYY | SYSCO CORP | 4.15% | 34,472 | $2.9M |
| 14 | TSM | TAIWAN SEMIC-ADR | 4.14% | 7,005 | $2.9M |
| 15 | GOOGL | ALPHABET INC-A | 4.08% | 8,775 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.54% | |
| 1M | +4.44% | |
| 3M | +4.32% | |
| 6M | +3.98% | |
| YTD | +5.21% | |
| 1Y | +7.77% | |
| 3Y | +6.88% | |
| 5Y | +6.88% |
Moving Averages
20-Day MA
$13.71
Above 20-Day MA50-Day MA
$13.69
Above 50-Day MA200-Day MA
$13.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.04
Current Price
$14.00
52-Week Low
$12.54
$12.54$14.04
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
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