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 15, 2026
Financial Services23.81%
Industrials14.54%
Technology14.18%
Healthcare13.53%
Consumer Defensive10.18%
Energy6.19%
Real Estate4.78%
Consumer Cyclical4.58%
Communication Services4.57%
Basic Materials3.64%

DHLX Key Statistics

AUM
90.82M
AUM90.82M
Price-Earnings ratio
19.36
Price-Earnings ratio19.36
30-Day yield
30-Day yield
Average volume
23.19K
Average volume23.19K
High today
$13.26
High today$13.26
Low today
$13.26
Low today$13.26
Open price
$13.26
Open price$13.26
Volume
554.00
Volume554.00
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 91.17M, Diamond Hill Large Cap Concentrated ETF(DHLX) trades at $13.21. The stock has a price-to-earnings ratio of 19.36 and currently yields dividends of 1.6%.

As of 2026-05-27, Diamond Hill Large Cap Concentrated ETF(DHLX) stock has fluctuated between $13.26 and $13.26. The current price stands at $13.21, placing the stock -0.3% above today's low and -0.3% off the high.

Diamond Hill Large Cap Concentrated ETF(DHLX) shares are trading with a volume of 554, against a daily average of 23.19K.

In the last year, Diamond Hill Large Cap Concentrated ETF(DHLX) shares hit a 52-week high of $13.80 and a 52-week low of $12.54.

In the last year, Diamond Hill Large Cap Concentrated ETF(DHLX) shares hit a 52-week high of $13.80 and a 52-week 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.