DHLX
Diamond Hill Large Cap Concentrated ETF·ARCA
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--(--)
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--(--)
Key Stats
Assets Under Management
67.06MUSD
Fund Flows (1Y)
31.43MUSD
Dividend Yield
0.15%
Discount/Premium to NAV
-0.04%
Shares Outstanding
5.00M
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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
23.33%
Industrials
14.93%
Healthcare
13.82%
Consumer Defensive
11.58%
Technology
9.57%
Consumer Cyclical
7.67%
Energy
5.55%
Basic Materials
5.12%
Communication Services
4.27%
Financial Services
23.33%
Industrials
14.93%
Healthcare
13.82%
Consumer Defensive
11.58%
Technology
9.57%
Consumer Cyclical
7.67%
Energy
5.55%
Basic Materials
5.12%
Communication Services
4.27%
Show more
Asset
Holdings
Symbol
Ratio
CL
Colgate-Palmolive
6.72%
BRK.B
Berkshire Hathaway B
6.45%
AIG
American
6.40%
TXN
Texas Instruments
6.34%
AON
Aon
5.77%
WM
Waste Management
5.54%
Symbol
Ratio
COP
Conocophillips
5.52%
UNP
Union Pacific
5.16%
ABT
Abbott Laboratories
5.15%
MLM
Martin Marietta
5.10%
Top 10 Weight 58.15%
10 Total Holdings
See all holdings
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