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Diamond Hill Large Cap Concentrated ETF (DHLX)
USD13.38
+0.08 (+0.60%)
AMEX USD US Equity
NAV
USD 12.69
+5.44% vs NAV
as of 2025-10-31
AUM
USD 34.30M
TER
0.55%
Yield (TTM)
0.65%
Distribution
Distributing · Quarterly
52-week range
12.54 – 13.79
Holdings
22
Issuer
Diamond Hill
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.
ISIN
US25264S3206
Issuer
Diamond Hill
Domicile
US
Inception
2025-09-29
Asset class
Equity
Price
Top 10 holdings
| AMERICAN INTERNA AIG | 6.99% |
| BERKSHIRE HATH-B BRK-B | 6.74% |
| COLGATE-PALMOLIV CL | 6.18% |
| AON PLC-CLASS A AON | 6.13% |
| WASTE MANAGEMENT WM | 6.04% |
| ABBOTT LABS ABT | 5.98% |
| TEXAS INSTRUMENT TXN | 5.62% |
| CONOCOPHILLIPS COP | 5.28% |
| UNION PAC CORP UNP | 4.85% |
| LABCORP HOLDINGS LH | 4.63% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD13.38
+0.08 (+0.60%)
Loading historical data…
Returns
| 1 month | +2.45% |
| 3 months | +2.06% |
| 6 months | +0.07% |
| Year to date | +0.98% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.41% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
58.4%
Effective holdings
19
Disclosed positions
22
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
DHLX
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-02 | USD 0.0340 |
| 2026-03-30 | 2026-04-02 | USD 0.0330 |
| 2025-12-30 | 2026-01-05 | USD 0.0200 |
ESG profile
Derived from holdings
covers 92.0% of the portfolio by weight
(19 scored constituents)
Environmental
61.1
class avg 63.0
Social
58.3
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
61.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 12.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 11.9% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 11.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 11.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 11.9% |
