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 April 15, 2026
Financial Services23.89%
Industrials14.88%
Healthcare14.21%
Technology13.14%
Consumer Defensive9.30%
Energy5.81%
Real Estate5.34%
Consumer Cyclical4.71%
Communication Services4.55%
Basic Materials4.17%

DHLX Key Statistics

AUM
78.94M
AUM78.94M
Price-Earnings ratio
22.02
Price-Earnings ratio22.02
30-Day yield
30-Day yield
Average volume
34.55K
Average volume34.55K
High today
$13.33
High today$13.33
Low today
$13.32
Low today$13.32
Open price
$13.33
Open price$13.33
Volume
384.00
Volume384.00
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

The current Diamond Hill Large Cap Concentrated ETF(DHLX) stock price is $13.32, with a market capitalization of 79.27M. The stock trades at a price-to-earnings (P/E) ratio of 22.02 and offers a dividend yield of 1.6%.

On 2026-04-16, Diamond Hill Large Cap Concentrated ETF(DHLX) stock moved within a range of $13.32 to $13.33. With shares now at $13.32, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 384, compared to an average daily volume of 34.55K.

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.