DHLX ETF

DHLX ETF
$13.51
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Fund Essentials - as of Sep 1, 2026

Net Assets
$70M
Expense Ratio
0.55%
Dividend Yield (Current)
0.64%
Holdings
21
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 Corp8.10%
COPConocophillips Common Stock USD 0.017.89%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.72%
AMZNAmazon.Com Inc6.47%
LHLabcorp Holdings Inc5.34%
Top 10 Concentration: 58.22%Report Date: Sep 1, 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 $70.2M in net assets. DHLX expense ratio is 0.55%, holding 21 positions across sectors including Health Care, Industrials, Information Technology. 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 (8.1%), Conocophillips Common Stock USD 0.01 (7.9%), Berkshire Hathaway Inc Brk/B Us Equity (6.7%), Amazon.Com Inc (6.5%), Labcorp Holdings Inc (5.3%). 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

23.5%

of portfolio

MSFTMicrosoft Corp
8.10%
AMZNAmazon.Com Inc
6.47%
METAMeta Platforms Inc
4.56%
GOOGLAlphabet Inc,class A
4.34%

Top 10 Holdings (58.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.10%
2COPConocophillips Common Stock USD 0.01Energy7.89%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials6.72%
4AMZNAmazon.Com IncConsumer Discretionary6.47%
5LHLabcorp Holdings IncHealth Care5.34%
6TMOThermo Fisherscientific Inc.Health Care5.15%
7JPMJpmorgan ChaseFinancials4.75%
8UNPUnion Pacific CorpIndustrials4.69%
9METAMeta Platforms IncCommunication Services4.56%
10AONAon Public Limited Company  Cl.  AFinancials4.55%