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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 Today at 3:25 PM UTC
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This fund is part ofUS Large Cap1M perf.+13.71%
Last price
$13.55
+0.53%
1M perf.
+6.19%
1M flows
+€4.9M
AuM
€70M
E/R
0.55%
Rating
Not rated
ESG Consensus®
DHLX
$13.55
+0.53%
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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DHLX
$13.39
+0.87%
US Large Cap
+2.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.19%  | +0.87% | N/A | N/A | N/A | +4.61% | +4.61% | +1.40% | |
| 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
4/29/2026
$13.39
1D NAV change
-0.22%
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.87% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.41%
Ireland
5.59%
Sectors
Financials
23.82%
Information Technology
12.72%
Industrials
10.94%
Health Care
9.92%
Consumer Staples
9.51%
Energy
6.62%
Real Estate
4.40%
Communication Services
4.36%
Unavailable
9.58%
Other
8.14%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of March 31, 2026
AMERICAN INTERNATIONAL GROUP
BERKSHIRE HATHWAY
CONOCOPHILLIPS
WASTE MANAGEMENT
COLGATE-PALMOLIVE CO
AON
ABBOTT LABS
TEXAS INSTRUMENTS
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UNION PACIFIC U
US5049221055
CAPITAL ONE FINANCIAL
SBA COMMUNICATIONS
WALT DISNEY
ZOETIS INC
SALESFORCE INC
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Diamond Hill Capital Management
Diamond Hill Capital Management ID Card
Number of funds
1
Total AuM
€70M
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 | €70M |
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 €70M in assets as of April 29, 2026.
How has DHLX performed lately?
Based on data from April 29, 2026, DHLX returned 6.19% over the past month, 0.87% over the last three months and 1.40% year-to-date.
What are the latest inflows or outflows for DHLX?
As of April 29, 2026, DHLX recorded net flows of +€4.8M over the last month and +€16M 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 March 31, 2026, DHLX has significant geographic allocations in USA and Ireland.
In which sector or theme does DHLX invest in?
As of March 31, 2026, DHLX focuses largely on Financials, Information Technology and Industrials.
How many securities does DHLX hold and how diversified is it?
As of March 31, 2026, DHLX holds 21 positions in its portfolio, with 79.29% of assets concentrated in its top 15 holdings.
What are the main positions in DHLX?
As of March 31, 2026, DHLX top three holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and CONOCOPHILLIPS.
What is the base currency of DHLX?
The base currency of DHLX is USD.
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