AUM$34.3M
Expense Ratio0.55%
NAV$12.69
HoldingsN/A
InceptionSep 29, 2025
Price Chart
Key Statistics
Previous Close
$13.11Day Range
$12.99$13.12
52-Week Range
$12.54$13.79
Avg Volume
35.5KDividend Yield
0.15%Expense Ratio
0.55%AUM
$34.3MShares Outstanding
1.7MFund Information
- Issuer
- Diamond Hill
- Inception Date
- Sep 29, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks long-term capital appreciation by investing in common stocks that Diamond Hill’s management believes are undervalued. It emphasizes a value / relative value approach in selecting large-capitalization equities.
The Diamond Hill Large Cap Concentrated ETF (DHLX) is an exchange-traded fund issued by Diamond Hill that launched on Sep 29, 2025. It currently manages $34.3M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.94% | — | ||
| 1W | -4.02% | — | ||
| 1M | -4.93% | — | ||
| 3M | -2.83% | — | ||
| 6M | -1.22% | — | ||
| YTD | -2.76% | — | ||
| 1Y | -1.22% | — | ||
| 3Y | -1.22% | — | ||
| 5Y | -1.22% | — |
Moving Averages
20-Day MA
$13.54
Below 20-Day MA50-Day MA
$13.39
Below 50-Day MA200-Day MA
$13.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.79
Current Price
$12.99
52-Week Low
$12.54
$12.54$13.79
Current Yield
0.15%
Annual Dividend
$0.0204
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0204 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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