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DHLX ETF · Diamond Hill Large Cap Concentrated ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.62%
Last price
$12.98
1M perf.
-4.84%
1M flows
+€806K
AuM
€61M
E/R
0.55%
Rating
Not rated
ESG Consensus®
DHLX
$12.98
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DHLX
$12.98
-2.40%
US Large Cap
-2.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.84%  | -2.40%  | N/A | N/A | N/A | -5.94% | -1.96% | -1.96% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$12.98
1D NAV change
+0.23%
Dividend policy
No. of holdings
21
Inception date
9/26/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Diamond Hill Large Cap Concentrated ETF (formerly known as the Diamond Hill Large Cap Concentrated Fund) is to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.40% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
94.14%
Ireland
5.86%
Sectors
Financials
23.08%
Consumer Staples
11.40%
Industrials
10.47%
Information Technology
9.70%
Health Care
9.40%
Consumer Discretionary
7.76%
Energy
5.45%
Materials
5.04%
Unavailable
8.93%
Other
8.77%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of January 31, 2026
COLGATE-PALMOLIVE CO
AMERICAN INTERNATIONAL GROUP
BERKSHIRE HATHWAY
TEXAS INSTRUMENTS
AON
WASTE MANAGEMENT
CONOCOPHILLIPS
ABBOTT LABS
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MARTIN MARIETTA
UNION PACIFIC U
SYSCO
WALT DISNEY
CAPITAL ONE FINANCIAL
US5049221055
SBA COMMUNICATIONS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Diamond Hill Capital Management
Diamond Hill Capital Management ID Card
Number of funds
1
Total AuM
€61M
Expense ratio range
0.55% - 0.55%
Average expense ratio
0.55%
Top 1 funds by Diamond Hill Capital Management
| AuM | ||
|---|---|---|
DHLX | Diamond Hill Large Cap Concentrated ETF | €61M |
Frequently asked questions about DHLX
What does Diamond Hill Large Cap Concentrated ETF, DHLX, invest in?
DHLX is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of DHLX?
DHLX carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was DHLX launched?
DHLX was introduced to the market on September 26, 2025. It trades on United States
Who is the ETF issuer of DHLX?
Diamond Hill Large Cap Concentrated ETF, DHLX, is provided by Diamond Hill Capital Management. Learn more about Diamond Hill Capital Management here.
What is the current assets under management (AUM) of DHLX?
DHLX oversees €61M in assets as of March 13, 2026.
How has DHLX performed lately?
Based on data from March 13, 2026, DHLX returned -4.84% over the past month, -2.40% over the last three months and -1.96% year-to-date.
What are the latest inflows or outflows for DHLX?
As of March 13, 2026, DHLX recorded net flows of +€873K over the last month and +€8.3M year-to-date.
Does DHLX distribute dividends?
DHLX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DHLX?
As of January 31, 2026, DHLX has significant geographic allocations in USA and Ireland.
In which sector or theme does DHLX invest in?
As of January 31, 2026, DHLX focuses largely on Financials, Consumer Staples and Industrials.
How many securities does DHLX hold and how diversified is it?
As of January 31, 2026, DHLX holds 21 positions in its portfolio, with 80.27% of assets concentrated in its top 15 holdings.
What are the main positions in DHLX?
As of January 31, 2026, DHLX top three holdings include COLGATE-PALMOLIVE CO, AMERICAN INTERNATIONAL GROUP and BERKSHIRE HATHWAY.
What is the base currency of DHLX?
The base currency of DHLX is USD.
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