DHLX
Diamond Hill Large Cap Concentrated ETF·ARCA
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Key Stats
Assets Under Management
67.58MUSD
Fund Flows (1Y)
31.43MUSD
Dividend Yield
0.15%
Discount/Premium to NAV
0.15%
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
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.65% | +6.75% | +3.19% | +3.74% | +3.74% | +3.74% |
NAV Total Return | +0.90% | +7.06% | +2.12% | — | — | — |
Ratings
No data is currently available
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Holdings 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
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CL
Colgate-Palmolive
6.83%
BRK.B
Berkshire Hathaway B
6.52%
AIG
American
6.43%
TXN
Texas Instruments
6.43%
AON
Aon
5.71%
WM
Waste Management
5.60%
COP
Conocophillips
5.45%
ABT
Abbott Laboratories
5.25%
UNP
Union Pacific
5.24%
MLM
Martin Marietta
5.15%
Top 10 Weight 58.61%
22 Total Holdings
Is SPY better than DHLX?
Dividends
Dividend Payout History
Declaration 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
