DHLX
Diamond Hill Large Cap Concentrated ETF·ARCA
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Diamond Hill Large Cap Concentrated ETF Fundamentals
Assets Under Management
72.05MUSD
Fund Flows (1Y)
38.77MUSD
Dividend Yield (TTM)
0.16%
Discount/Premium to NAV
-0.08%
Shares Outstanding
5.50M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.16% | -4.33% | -2.88% | -2.36% | -2.36% | -2.36% |
NAV Total Return | -5.93% | -3.96% | -2.73% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
100%
Category
Ratio
North America
100.00%
Top 10 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%
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 Holdings
Is SPY better than DHLX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.020 |
How Much Does DHLX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DHLX?
Fund Flows
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