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›ETF Issuers›Diamond Hill Capital Management›DHLX

DHLX

Diamond Hill Large Cap Concentrated ETF

Active ETF Equity

Not rated

The DHLX Exchange Traded Fund (ETF) is provided by Diamond Hill Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$13.39

+$0.084 (+0.63%) 3 days ago

1:30 PM 10/02/26 Closed

1D price range

$13.34$13.39

52W price range

$12.54$14.04

YTD Perf.

+1.95%

YTD Flows

Annualized volatility

Fund AuM

€60M

Share class AuM

€60M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25264S3206

TER

0.55%

Inception date

9/26/2025

Issuer

Diamond Hill Capital Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

21.55%

Finance

20.13%

Healthcare

17.97%

Industrials

8.38%

Energy

7.62%

Consumer Non-Cyclicals

6.55%

Business Services

4.49%

Consumer Services

4.09%

Non-Energy Materials

3.37%

Utilities

2.94%

Other

2.91%

Latest DHLX news

No content available for this fund

FAQ about DHLX

DHLX is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

DHLX carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

DHLX was introduced to the market on September 26, 2025. It trades on United States

Diamond Hill Large Cap Concentrated ETF, DHLX, is provided by Diamond Hill Capital Management. Learn more about Diamond Hill Capital Management here.

DHLX oversees €60M in assets as of October 2, 2026.

DHLX follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 0.94%.

As of August 31, 2026, DHLX has significant geographic allocations in USA and Ireland.

As of August 31, 2026, DHLX focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, DHLX holds 21 positions in its portfolio, with 80.20% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DHLX top three holdings include Microsoft Corp., ConocoPhillips and Berkshire Hathaway, Inc..

The base currency of DHLX is USD.

Top 10 holdings

Data as of 08/31/26

Microsoft Corp.

8.14%

ConocoPhillips

7.62%

Berkshire Hathaway, Inc.

6.69%

Amazon.com, Inc.

6.55%

Labcorp Holdings, Inc.

5.38%

Thermo Fisher Scientific, Inc.

5.25%

Union Pacific Corp.

4.81%

JPMorgan Chase & Co.

4.73%

Texas Instruments Incorporated

4.56%

Waste Management, Inc.

4.49%

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