AUM $70.2MER 0.55%NAV $13.96Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$14.04Day Range
$13.98$14.03
52-Week Range
$12.54$14.04
Avg Volume
21.2KDividend Yield
0.15%Expense Ratio
0.55%AUM
$70.2MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.79% |
| Taiwan (Province of China) | 4.26% |
| Ireland | 3.90% |
| Other | 0.06% |
Fund 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 $70.2M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 59.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 8.51% | 11,065 | $6.0M |
| 2 | COP | CONOCOPHILLIPS | 7.55% | 37,388 | $5.3M |
| 3 | BRK-B | BERKSHIRE HATH-B | 6.85% | 9,146 | $4.8M |
| 4 | AMZN | AMAZON.COM INC | 6.31% | 17,374 | $4.4M |
| 5 | TMO | THERMO FISHER | 5.82% | 5,867 | $4.1M |
| 6 | META | META PLATFORMS-A | 5.66% | 5,393 | $4.0M |
| 7 | LH | LABCORP HOLDINGS | 4.78% | 10,327 | $3.4M |
| 8 | UNP | UNION PAC CORP | 4.54% | 11,039 | $3.2M |
| 9 | WM | WASTE MANAGEMENT | 4.52% | 14,143 | $3.2M |
| 10 | GOOGL | ALPHABET INC-A | 4.41% | 8,863 | $3.1M |
| 11 | V | VISA INC-CLASS A | 4.41% | 7,741 | $3.1M |
| 12 | JPM | JPMORGAN CHASE | 4.38% | 9,160 | $3.1M |
| 13 | TSM | TAIWAN SEMIC-ADR | 4.26% | 7,075 | $3.0M |
| 14 | SYY | SYSCO CORP | 4.08% | 34,818 | $2.9M |
| 15 | AON | AON PLC-CLASS A | 3.90% | 9,539 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +1.89% | |
| 1M | +4.07% | |
| 3M | +5.41% | |
| 6M | +4.47% | |
| YTD | +5.33% | |
| 1Y | +7.75% | |
| 3Y | +7.00% | |
| 5Y | +7.00% |
Moving Averages
20-Day MA
$13.63
Above 20-Day MA50-Day MA
$13.68
Above 50-Day MA200-Day MA
$13.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.04
Current Price
$14.02
52-Week Low
$12.54
$12.54$14.04
Current Yield
0.15%
Annual Dividend
$0.0534
Frequency
Monthlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0330 | Apr 2, 2026 |
| Dec 30, 2025 | $0.0204 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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