DHLX ETF
$12.97
Diamond Hill Large Cap Concentrated ETF
AUM$90M
TER0.55%
Holdings21
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DHLX ETF Sector Allocation
DHLX sector allocation breaks down across Industrials (21.8%), Financials (18.1%), Health Care (14.6%), Unknown (13.1%), Consumer Staples (9.5%). 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.