DHLX Diamond Hill Large Cap Concentrated ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 13.91 | Day Range | 13.91 – 13.95 |
| 52-Week Range | 12.54 – 14.04 | Volume | 6.92K |
| Avg Volume | 47.87K | AUM | $34.3M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 0.63% |
| NAV | 13.83 | Premium/Discount | +0.61% indicative |
| Inception | Sep 29, 2025 | Holdings | — |
| Issuer | Diamond Hill | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 25264S320 | ISIN | US25264S3206 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks long-term capital appreciation by investing in common stocks that Diamond Hill’s management believes are undervalued. It emphasizes a value / relative value approach in selecting large-capitalization equities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.23% | +5.66% | +1.94% | +5.02% | — | — | — | — | +6.14% |
| Total return | +4.27% | +5.94% | +2.43% | +5.53% | — | — | — | — | +6.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 22 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | COP | 7.70% | 41.23K | $5.6M |
| 2 | MICROSOFT CORP | MSFT | 7.67% | 11.51K | $5.5M |
| 3 | BERKSHIRE HATH-B | BRK-B | 6.55% | 9.51K | $4.7M |
| 4 | AMAZON.COM INC | AMZN | 6.51% | 18.06K | $4.7M |
| 5 | LABCORP HOLDINGS | LH | 5.35% | 11.60K | $3.9M |
| 6 | THERMO FISHER | TMO | 5.30% | 6.10K | $3.8M |
| 7 | AON PLC-CLASS A | AON | 4.83% | 9.91K | $3.5M |
| 8 | UNION PAC CORP | UNP | 4.83% | 11.48K | $3.5M |
| 9 | JPMORGAN CHASE | JPM | 4.64% | 9.53K | $3.3M |
| 10 | TEXAS INSTRUMENT | TXN | 4.61% | 12.54K | $3.3M |
| 11 | WASTE MANAGEMENT | WM | 4.58% | 14.70K | $3.3M |
| 12 | ABBOTT LABS | ABT | 4.53% | 28.68K | $3.3M |
| 13 | ALPHABET INC-A | GOOGL | 4.35% | 9.21K | $3.1M |
| 14 | META PLATFORMS-A | META | 4.24% | 5.61K | $3.1M |
| 15 | SYSCO CORP | SYY | 4.17% | 36.20K | $3.0M |
| 16 | VISA INC-CLASS A | V | 4.08% | 8.05K | $2.9M |
| 17 | FERGUSON ENTERPR | FERG | 3.77% | 11.38K | $2.7M |
| 18 | MARTIN MAR MTLS | MLM | 3.39% | 4.66K | $2.4M |
| 19 | AMEREN CORP | AEE | 3.00% | 19.89K | $2.2M |
| 20 | STRYKER CORP | SYK | 2.94% | 6.47K | $2.1M |
| 21 | STATE ST GOVT MM | GVMXX | 2.90% | 2.09M | $2.1M |
| 22 | Receivables/Payables | — | 0.06% | 43.85K | $43.9K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.63% | Paid (last 12 months) | $0.0870 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0340 (Jul 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.0340 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | $0.0330 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.54% / — | Sharpe 1Y / 3Y | 0.397 / — |
| Max drawdown 1Y / 3Y | -8.38% / — | Sortino 1Y | 0.593 |
| Beta vs S&P 500 (3Y) | 0.68 | Correlation vs S&P 500 (1Y) | 0.412 |
| Downside deviation 1Y | 7.73% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 6.92K | Average volume | 47.87K |
| AUM | $34.3M | Premium/Discount | +0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $34.3M → $34.3M |
| 1 Week | -$235.8K | -0.69% | $34.3M → $34.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DHLX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.