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 0.89% as of Nov 3, 2026. It pays $0.1250 per share over the trailing twelve months.
US Equity
Category
0.89%
Dividend yield
$0.1250
0.55%
Expense ratio
70.24M
Assets
12.28%
1Y return
DHLX chart
DHLX returns
| YTD | 7.30% |
| 1Y | 12.28% |
| 3Y | 17.13% |
| 5Y | 7.18% |
| 1Y volatility | 12.40% |
| 3Y volatility | 13.41% |
| Sharpe ratio | 0.61 |
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 8.27% | |
Energy 8.03% | |
Consumer Cyclical 6.14% | |
Health care 5.63% | |
Communication Services 5.23% | |
Health care 4.84% | |
Industrials 4.83% | |
Industrials 4.61% | |
Financial Services 4.50% | |
Financial Services 4.33% |
Similar securities
Based on sector and market capitalization
Report issue














