DHLX
Diamond Hill Large Cap Concentrated ETF·ARCA
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--(--)
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--(--)
Key Stats
Assets Under Management
72.05MUSD
Fund Flow (1Y)
38.77MUSD
Dividend Yield
0.16%
Discount / Premium to NAV
-0.08%
Shares Outstanding
5.50M
Expense Ratio
0.55%
About Diamond Hill Large Cap Concentrated ETF
Issuer
Diamond Hill Capital Management, Inc.
Brand
Diamond Hill
Inception Date
Feb 26, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Diamond Hill Capital Management, Inc.
Distributor
--
The investment objective of the DHLX is to provide long-term capital appreciation.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
24.56%
Industrials
14.65%
Healthcare
14.53%
Consumer Defensive
10.25%
Technology
9.22%
Energy
7.37%
Consumer Cyclical
6.69%
Communication Services
4.39%
Real Estate
4.36%
Financial Services
24.56%
Industrials
14.65%
Healthcare
14.53%
Consumer Defensive
10.25%
Technology
9.22%
Energy
7.37%
Consumer Cyclical
6.69%
Communication Services
4.39%
Real Estate
4.36%
Show More
Asset
Holdings
Symbol
Ratio
COP
Conocophillips
7.34%
BRK.B
Berkshire Hathaway B
7.13%
AIG
American
6.87%
WM
Waste Management
6.25%
AON
Aon
6.03%
Symbol
Ratio
ABT
Abbott Laboratories
5.61%
CL
Colgate-Palmolive
5.58%
TXN
Texas Instruments
4.89%
LH
Labcorp
4.68%
SYY
Sysco
4.63%
Top 10 Weight 59%
22 Total Holding
See all holdings
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