Sign in
DHLX Stock Price, Chart, Stats & News
Diamond Hill Large Cap Concentrated ETF
Save
Diamond Hill Large Cap Concentrated ETF (DHLX) is a dividend-paying ETF with a current dividend yield of 0.64% as of Sep 14, 2026. It pays $0.0870 per share over the trailing twelve months.
Large Value
Category
0.64%
Dividend yield
$0.0870
0.55%
Expense ratio
69.97M
Assets
3.91%
1Y return
DHLX chart
DHLX returns
| YTD | 3.07% |
| 1Y | 3.91% |
| 3Y | 11.74% |
| 5Y | 7.50% |
| 1Y volatility | 12.32% |
| 3Y volatility | 12.92% |
| Sharpe ratio | 0.59 |
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 8.04% | |
Energy 7.74% | |
Consumer Cyclical 6.53% | |
Health care 5.30% | |
Health care 5.23% | |
Communication Services 4.83% | |
Financial Services 4.78% | |
Industrials 4.65% | |
Technology 4.53% | |
Industrials 4.50% |
Similar securities
Based on sector and market capitalization
Report issue