DHLX Stock Price, Chart, Stats & News

Diamond Hill Large Cap Concentrated ETF
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Diamond Hill Large Cap Concentrated ETF (DHLX) is a dividend-paying ETF with a current dividend yield of 0.63% as of Aug 14, 2026. It pays $0.0870 per share over the trailing twelve months.
Large Value
Category
0.63%
Dividend yield
$0.0870
0.55%
Expense ratio
73.50M
Assets
8.60%
1Y return
DHLX chart
1M
3M
1Y
5Y
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DHLX returns
| YTD | 5.62% |
| 1Y | 8.60% |
| 3Y | 11.69% |
| 5Y | 7.80% |
| 1Y volatility | 12.76% |
| 3Y volatility | 13.04% |
| Sharpe ratio | 0.52 |
About
The fund seeks long-term capital appreciation by investing in common stocks that Diamond Hill’s management believes are undervalued.
Top 10 DHLX holdings
| Holding | Ownership |
|---|---|
Technology 7.95% | |
Energy 6.93% | |
Consumer Cyclical 6.86% | |
Industrials 5.58% | |
Health care 5.09% | |
Health care 5.00% | |
Technology 4.80% | |
Financial Services 4.68% | |
Financial Services 4.61% | |
Industrials 4.58% |
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