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 0.65% as of Oct 2, 2026. It pays $0.0870 per share over the trailing twelve months.
Large Value
Category
0.65%
Dividend yield
$0.0870
0.55%
Expense ratio
69.40M
Assets
3.79%
1Y return
DHLX chart
DHLX returns
| YTD | 2.22% |
| 1Y | 3.79% |
| 3Y | 12.38% |
| 5Y | 7.48% |
| 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 8.41% | |
Energy 7.01% | |
Consumer Cyclical 6.39% | |
Communication Services 5.97% | |
Health care 5.83% | |
Health care 5.09% | |
Technology 4.94% | |
Financial Services 4.63% | |
Communication Services 4.49% | |
Industrials 4.45% |
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