DHLX ETF largest country is US at 87.8% as of Jun 30, 2026

US is DHLX's largest country exposure at 87.8% of the fund as of Jun 30, 2026. DHLX is Diamond Hill Large Cap Concentrated ETF.

Top Countries

#CountryRegionAllocation
1US
Global
87.82%
2Mexico
North America
5.47%
3United Kingdom
Europe
3.80%
4United States
North America
3.11%

DHLX ETF Geographic Allocation

DHLX geographic allocation spans US (87.8%), Mexico (5.5%), United Kingdom (3.8%), United States (3.1%). The fund covers 3 regions.

DHLX country exposure helps investors assess international diversification and geopolitical risk. DHLX sectors alongside geography give a fuller picture of portfolio allocation.

DHLX ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
6.9%
Emerging Markets2 countries
93.3%

Regional Allocation

Global
87.8%
18 holdings
North America
8.6%
2 holdings
Europe
3.8%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
87.82%
MexicoNorth AmericaEmerging
5.47%
United KingdomEuropeDeveloped
3.80%
United StatesNorth AmericaDeveloped
3.11%