DHLX ETF

DHLX ETF
$13.77
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Fund Essentials - as of Aug 4, 2026

Net Assets
$73M
Expense Ratio
0.55%
Dividend Yield (Current)
0.64%
Holdings
22
Inception Date
Feb 26, 2021
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.83%
1 Year+6.57%
3 Year+11.08%
5 Year+7.56%

Asset Allocation

Stocks: 98.80%
Cash: 1.20%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.80%
AMZNAmazon.Com Inc6.90%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.77%
COPConocophillips Common Stock USD 0.016.69%
CLColgate-Palmolive Co5.93%
Top 10 Concentration: 59.10%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 29, 2026
12M Distributions
3 payments
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DHLX ETF Overview

DHLX ETF (Diamond Hill Large Cap Concentrated ETF) is managed by Diamond Hill Capital Management Inc. with $73.2M in net assets. DHLX expense ratio is 0.55%, holding 22 positions across sectors including Industrials, Financials, Health Care. Inception date: 2021-02-26.

DHLX performance shows a YTD return of 3.83%. The 1-year return is 6.57% and the 5-year return is 7.56%. DHLX dividend yield stands at 0.64%, paid quarterly.

DHLX top holdings include Microsoft Corp (7.8%), Amazon.Com Inc (6.9%), Berkshire Hathaway Inc Brk/B Us Equity (6.8%), Conocophillips Common Stock USD 0.01 (6.7%), Colgate-Palmolive Co (5.9%). Go to all DHLX holdings, DHLX sectors, or DHLX dividends.

DHLX can be compared against other funds. Use DHLX overlap to find shared positions, or DHLX vs another fund for a side-by-side view. DHLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.56%
YTD
+3.83%
1 Year
+6.57%
3 Year
+11.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.0%

of portfolio

MSFTMicrosoft Corp
7.80%
AMZNAmazon.Com Inc
6.90%
GOOGLAlphabet Inc Common Stock USD 0.001
4.79%
METAMeta Platforms, Inc.
3.53%

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.80%
2AMZNAmazon.Com IncConsumer Discretionary6.90%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials6.77%
4COPConocophillips Common Stock USD 0.01Energy6.69%
5CLColgate-Palmolive CoConsumer Staples5.93%
6WMWaste MgmtIndustrials5.59%
7LHLabcorp Holdings IncHealth Care4.99%
8TXN:MXTexas InstrumentUnknown4.89%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.79%
10AIGAmerican International GrFinancials4.75%