Diamond Hill Large Cap Concentrated ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DHLX and other ETFs, options, and stocks.

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 February 27, 2026
Financial Services24.04%
Industrials15.14%
Healthcare15.02%
Consumer Defensive10.88%
Technology8.92%
Consumer Cyclical6.32%
Energy6.11%
Real Estate4.73%
Communication Services4.42%
Basic Materials4.42%

DHLX Key Statistics

AUM
70.61M
AUM70.61M
Price-Earnings ratio
22.78
Price-Earnings ratio22.78
30-Day yield
30-Day yield
Average volume
29.15K
Average volume29.15K
High today
$13.75
High today$13.75
Low today
$13.66
Low today$13.66
Open price
$13.70
Open price$13.70
Volume
51.80K
Volume51.80K
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

With a market cap of 70.73M, Diamond Hill Large Cap Concentrated ETF(DHLX) trades at $13.73. The stock has a price-to-earnings ratio of 22.78 and currently yields dividends of 1.5%.

On 2026-03-03, Diamond Hill Large Cap Concentrated ETF(DHLX) stock traded between a low of $13.66 and a high of $13.75. Shares are currently priced at $13.73, which is +0.5% above the low and -0.1% below the high.

The Diamond Hill Large Cap Concentrated ETF(DHLX)'s current trading volume is 51.8K, compared to an average daily volume of 29.15K.

During the past year, Diamond Hill Large Cap Concentrated ETF(DHLX) stock moved between $12.54 at its lowest and $13.80 at its peak.

During the past year, Diamond Hill Large Cap Concentrated ETF(DHLX) stock moved between $12.54 at its lowest and $13.80 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.