DHLX ETF

$12.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$90M
Expense Ratio
0.55%
Dividend Yield (Current)
0.41%
Holdings
21
Inception Date
Feb 26, 2021
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-1.56%

Asset Allocation

Stocks: 98.99%
Other: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AIGAmerican International Gr7.00%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.81%
COPConocophillips Common Stock USD 0.016.64%
WMWaste Management Inc6.19%
CLColgate-Palmolive Co5.68%
Top 10 Concentration: 57.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 30, 2026
12M Distributions
2 payments
Total: $0.05

Peer Comparison

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Peer Avg
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DHLX ETF Overview

DHLX ETF (Diamond Hill Large Cap Concentrated ETF) is managed by Diamond Hill Capital Management Inc. with $89.5M in net assets. DHLX expense ratio is 0.55%, holding 21 positions across sectors including Industrials, Financials, Health Care. Inception date: 2021-02-26.

DHLX performance shows a YTD return of -1.56%.. DHLX dividend yield stands at 0.41%, paid quarterly.

DHLX top holdings include American International Gr (7.0%), Berkshire Hathaway Inc Brk/B Us Equity (6.8%), Conocophillips Common Stock USD 0.01 (6.6%), Waste Management Inc (6.2%), Colgate-Palmolive Co (5.7%). 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
-1.93%
YTD
-1.56%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.8%

of portfolio

AMZNAmazon.Com Inc
4.07%
MSFTMicrosoft Corp
3.77%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1AIGAmerican International GrFinancials7.00%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials6.81%
3COPConocophillips Common Stock USD 0.01Energy6.64%
4WMWaste Management IncIndustrials6.19%
5CLColgate-Palmolive CoConsumer Staples5.68%
6AONAon Public Limited Company  Cl.  AFinancials5.61%
7ABTAbbott LaboratoriesHealth Care5.58%
8TXN:MXTexas InstrumentUnknown4.80%
9UNPUnion Pacific CorpIndustrials4.78%
10LHLabcorp Holdings IncHealth Care4.63%