DHLX ETF largest sector is Industrials at 17.0% as of Aug 4, 2026
DHLX ETF largest sector is Industrials at 17.0% as of Aug 4, 2026
$13.68
AUM$72M
TER0.55%
Holdings21
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DHLX ETF largest sector is Industrials at 17.0% as of Aug 4, 2026
$13.68
Diamond Hill Large Cap Concentrated ETF
AUM$72M
TER0.55%
Holdings21
See how much of DHLX you already own
Industrials is DHLX's largest sector at 17.0% of the fund as of Aug 4, 2026. DHLX is Diamond Hill Large Cap Concentrated ETF.
DHLX ETF Sector Allocation
DHLX sector allocation breaks down across Industrials (17.0%), Financials (14.5%), Health Care (12.2%), Consumer Staples (10.1%), Communication Services (8.3%). 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 by country shows geographic exposure. DHLX overlap reveals how sector exposure compares with other funds.