DHLX ETF largest sector is Financials at 18.8% as of Jun 30, 2026
DHLX ETF largest sector is Financials at 18.8% as of Jun 30, 2026
$13.98
AUM$71M
TER0.55%
Holdings21
DHLX ETF largest sector is Financials at 18.8% as of Jun 30, 2026
$13.98
Diamond Hill Large Cap Concentrated ETF
AUM$71M
TER0.55%
Holdings21
Financials is DHLX's largest sector at 18.8% of the fund as of Jun 30, 2026. DHLX is Diamond Hill Large Cap Concentrated ETF.
DHLX ETF Sector Allocation
DHLX sector allocation breaks down across Financials (18.8%), Industrials (17.6%), Health Care (13.9%), Consumer Staples (10.7%), Energy (5.1%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.
DHLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DHLX geographic allocation shows country exposure. DHLX overlap calculator reveals how sector exposure compares with other funds.