DHLX
·ARCA
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Key Stats
Assets Under Management
61.88MUSD
Fund Flows (1Y)
9.44MUSD
Dividend Yield
--
Discount/Premium to NAV
0.07%
Shares Outstanding
4.60M
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
--
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.00% | +2.14% | +2.06% | +2.06% | +2.06% | +2.06% |
NAV Total Return | +5.67% | +1.46% | — | — | — | — |
Ratings
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
25.37%
Industrials
14.27%
Healthcare
13.39%
Technology
11.33%
Consumer Defensive
9.81%
Consumer Cyclical
7.79%
Energy
5.13%
Basic Materials
4.54%
Communication Services
4.19%
Financial Services
25.37%
Industrials
14.27%
Healthcare
13.39%
Technology
11.33%
Consumer Defensive
9.81%
Consumer Cyclical
7.79%
Energy
5.13%
Basic Materials
4.54%
Communication Services
4.19%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AIG
American
8.53%
BRK.B
Berkshire Hathaway B
6.39%
WM
Waste Management
6.16%
TXN
Texas Instruments
6.12%
CL
Colgate-Palmolive
5.70%
AON
Aon
5.69%
ABT
Abbott Laboratories
5.60%
COF
Capital One
4.99%
MLM
Martin Marietta
4.75%
UNP
Union Pacific
4.69%
Top 10 Weight 58.61%
22 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
