Diamond Hill Large Cap Concentrated ETF

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About DHLX

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. 

Category
Large Value
CategoryLarge Value
Number of holdings
21
Number of holdings21
Inception Date
Feb 26, 2021
Inception DateFeb 26, 2021

What's in this fund

Sectors

As of July 22, 2026
Financial Services20.81%
Industrials14.94%
Healthcare12.17%
Technology11.95%
Consumer Defensive10.57%
Communication Services8.13%
Energy7.15%
Consumer Cyclical6.47%
Real Estate4.07%
Basic Materials3.74%

DHLX Key Statistics

AUM
87.81M
AUM87.81M
Price-Earnings ratio
19.98
Price-Earnings ratio19.98
30-Day yield
30-Day yield
Average volume
160.96K
Average volume160.96K
High today
$13.35
High today$13.35
Low today
$13.30
Low today$13.30
Open price
$13.34
Open price$13.34
Volume
1.27M
Volume1.27M
52 Week high
$13.80
52 Week high$13.80
52 Week low
$12.54
52 Week low$12.54
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Diamond Hill Large Cap Concentrated ETF(DHLX) stock is priced at $13.30, giving the company a market capitalization of 87.83M. It carries a P/E multiple of 19.98 and pays a dividend yield of 1.48%.

On 2026-07-25, Diamond Hill Large Cap Concentrated ETF(DHLX) stock moved within a range of $13.30 to $13.35. With shares now at $13.30, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 1.27M, compared to an average daily volume of 160.96K.

Over the past 52 weeks, Diamond Hill Large Cap Concentrated ETF(DHLX) stock has traded between a high of $13.80 and a low of $12.54.

Over the past 52 weeks, Diamond Hill Large Cap Concentrated ETF(DHLX) stock has traded between a high of $13.80 and a low of $12.54.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.