Key stats
About Diamond Hill Large Cap Concentrated ETF
Home page
Inception date
Sep 29, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US25264S3206
DHLX aims to provide long-term capital appreciation by investing in large-cap US equity securities. The fund focuses on estimating a companys value, independent of its current stock price, based on fundamental economic drivers of the business. Employing a bottom-up investment process, the fund considers earnings, revenue growth, operating margins, and other economic factors. The fund also considers industry competition, regulatory factors, the threat of technological obsolescence, and other industry factors. The fund selects 20-30 common and preferred stocks, weighted based on the advisers level of conviction. The adviser continuously monitors the companys strategies, financial performance, and competitive environment. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions. Prior to Sep. 29, 2025, DHLX was a mutual fund called Diamond Hill Large Cap Concentrated Fund before converting to an ETF structure, starting with $33.8 million.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.92%
Finance30.51%
Health Technology9.66%
Distribution Services9.35%
Electronic Technology5.96%
Consumer Non-Durables5.35%
Industrial Services5.33%
Energy Minerals4.87%
Non-Energy Minerals4.76%
Transportation4.62%
Consumer Durables4.52%
Health Services4.28%
Consumer Services3.70%
Technology Services3.55%
Retail Trade3.48%
Bonds, Cash & Other0.08%
Mutual fund0.08%
Stock breakdown by region
North America94.56%
Europe5.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DHLX invests in stocks. The fund's major sectors are Finance, with 30.51% stocks, and Health Technology, with 9.66% of the basket. The assets are mostly located in the North America region.
DHLX top holdings are American International Group, Inc. and Berkshire Hathaway Inc. Class B, occupying 8.88% and 6.55% of the portfolio correspondingly.
DHLX assets under management is 34.08 M USD. It's risen 0.08% over the last month.
DHLX fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DHLX doesn't pay dividends to its holders.
DHLX shares are issued by Diamond Hill Investment Group, Inc. under the brand Diamond Hill. The ETF was launched on Sep 29, 2025, and its management style is Active.
DHLX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DHLX invests in stocks.
DHLX price has fallen by −0.35% over the last month, and its yearly performance shows a −0.35% decrease. See more dynamics on DHLX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.98% over the last month, showed a −1.84% decrease in three-month performance and has increased by 5.30% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.98% over the last month, showed a −1.84% decrease in three-month performance and has increased by 5.30% in a year.
DHLX trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.