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 May 29, 2026
Financial Services23.50%
Technology14.91%
Industrials14.21%
Healthcare13.43%
Consumer Defensive10.25%
Energy5.66%
Consumer Cyclical4.79%
Real Estate4.70%
Communication Services4.56%
Basic Materials3.99%

DHLX Key Statistics

AUM
90.18M
AUM90.18M
Price-Earnings ratio
19.31
Price-Earnings ratio19.31
30-Day yield
30-Day yield
Average volume
13.86K
Average volume13.86K
High today
$13.10
High today$13.10
Low today
$13.01
Low today$13.01
Open price
$13.10
Open price$13.10
Volume
2.68K
Volume2.68K
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

The current Diamond Hill Large Cap Concentrated ETF(DHLX) stock price is $13.04, with a market capitalization of 89.76M. The stock trades at a price-to-earnings (P/E) ratio of 19.31 and offers a dividend yield of 1.6%.

During the trading session on 2026-06-09, Diamond Hill Large Cap Concentrated ETF(DHLX) shares reached a daily high of $13.10 and a low of $13.01. At a current price of $13.04, the stock is +0.2% higher than the low and still -0.5% under the high.

Trading volume for Diamond Hill Large Cap Concentrated ETF(DHLX) stock has reached 2.68K, versus its average volume of 13.86K.

The stock's 52-week range extends from a low of $12.54 to a high of $13.80.

The stock's 52-week range extends from a low of $12.54 to a high of $13.80.

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.