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 September 4, 2026
Financial Services20.83%
Healthcare18.17%
Industrials13.17%
Technology12.96%
Communication Services9.48%
Energy7.98%
Consumer Cyclical6.73%
Consumer Defensive4.17%
Basic Materials3.46%
Utilities3.05%

DHLX Key Statistics

AUM
70.52M
AUM70.52M
Price-Earnings ratio
22.35
Price-Earnings ratio22.35
30-Day yield
30-Day yield
Average volume
14.06K
Average volume14.06K
High today
$13.65
High today$13.65
Low today
$13.59
Low today$13.59
Open price
$13.65
Open price$13.65
Volume
8.77K
Volume8.77K
52 Week high
$14.04
52 Week high$14.04
52 Week low
$12.54
52 Week low$12.54
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 69.91M, Diamond Hill Large Cap Concentrated ETF(DHLX) trades at $13.59. The stock has a price-to-earnings ratio of 22.35 and currently yields dividends of 1.19%.

As of 2026-09-09, Diamond Hill Large Cap Concentrated ETF(DHLX) stock has fluctuated between $13.59 and $13.65. The current price stands at $13.59, placing the stock 0.0% above today's low and -0.5% off the high.

Diamond Hill Large Cap Concentrated ETF(DHLX) shares are trading with a volume of 8.77K, against a daily average of 14.06K.

During the past year, Diamond Hill Large Cap Concentrated ETF(DHLX) stock moved between $12.54 at its lowest and $14.04 at its peak.

During the past year, Diamond Hill Large Cap Concentrated ETF(DHLX) stock moved between $12.54 at its lowest and $14.04 at its peak.

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.