DHLX ETF

DHLX ETF
$13.99
See how much of DHLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 30, 2026

Net Assets
$69M
Expense Ratio
0.55%
Dividend Yield (Current)
0.89%
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+6.29%
1 Year+9.52%
3 Year+10.64%
5 Year+3.84%

Asset Allocation

Stocks: 99.09%
Cash: 0.91%
See how much of DHLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp8.19%
COPConocophillips Common Stock USD 0.018.17%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity7.04%
AMZNAmazon.Com Inc5.92%
TMOThermo Fisher5.80%
Top 10 Concentration: 59.37%Report Date: Oct 30, 2026
Download all 22 holdings for DHLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 29, 2026
12M Distributions
4 payments
Total: $0.13

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 $68.9M in net assets. DHLX expense ratio is 0.55%, holding 22 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2021-02-26.

DHLX performance shows a YTD return of 6.29%. The 1-year return is 9.52% and the 5-year return is 3.84%. DHLX dividend yield stands at 0.89%, paid quarterly.

DHLX top holdings include Microsoft Corp (8.2%), Conocophillips Common Stock USD 0.01 (8.2%), Berkshire Hathaway Inc Brk/B Us Equity (7.0%), Amazon.Com Inc (5.9%), Thermo Fisher (5.8%). 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
+5.09%
YTD
+6.29%
1 Year
+9.52%
3 Year
+10.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.9%

of portfolio

MSFTMicrosoft Corp
8.19%
AMZNAmazon.Com Inc
5.92%
METAMeta Platforms Inc
4.98%
GOOGLAlphabet Inc
3.86%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.19%
2COPConocophillips Common Stock USD 0.01Energy8.17%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials7.04%
4AMZNAmazon.Com IncConsumer Discretionary5.92%
5TMOThermo FisherHealth Care5.80%
6LHLabcorp Holdings IncHealth Care5.29%
7METAMeta Platforms IncCommunication Services4.98%
8UNPUnion Pacific CorpIndustrials4.76%
9WMWaste Management IncIndustrials4.68%
10VVisa Inc Class AInformation Technology4.54%