DHLX ETF

$12.96

Fund Essentials - as of Jan 30, 2026

Net Assets
$70M
Expense Ratio
0.55%
Dividend Yield (Current)
0.15%
Holdings
22
Inception Date
Feb 26, 2021
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+1.44%

Asset Allocation

Stocks: 99.62%
Cash: 0.24%
Other: 0.13%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CLColgate-Palmolive Co6.74%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.52%
AIGAmerican International Gr6.45%
TXNTexas Instruments Inc6.31%
AONAon Public Limited Company  Cl.  A5.64%
Top 10 Concentration: 58.53%Report Date: Jan 30, 2026
Download all 22 holdings for DHLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.15%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 22 positions across sectors including Industrials, Financials, Health Care. Inception date: 2021-02-26.

DHLX performance shows a YTD return of 1.44%.. DHLX dividend yield stands at 0.15%, paid unspecified.

DHLX top holdings include Colgate-Palmolive Co (6.7%), Berkshire Hathaway Inc Brk/B Us Equity (6.5%), American International Gr (6.5%), Texas Instruments Inc (6.3%), Aon Public Limited Company  Cl.  A (5.6%). View all DHLX holdings, sector breakdown, or dividend history.

DHLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.13%
YTD
+1.44%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

AMZNAmazon.Com Inc
3.26%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1CLColgate-Palmolive CoConsumer Staples6.74%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials6.52%
3AIGAmerican International GrFinancials6.45%
4TXNTexas Instruments IncInformation Technology6.31%
5AONAon Public Limited Company  Cl.  AFinancials5.64%
6WMWaste Management IncIndustrials5.56%
7COPConocophillips Common Stock USD 0.01Energy5.54%
8ABTAbbott LaboratoriesHealth Care5.29%
9MLMMartin Marietta Materials Inc.Materials5.25%
10UNPUnion Pacific CorpIndustrials5.23%