DHLX

$13.41

Fund Essentials - as of Sep 30, 2025

Net Assets
$39M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Feb 26, 2021
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.02%
3 Year+0.02%
5 Year+0.02%
10 Year+0.02%

Asset Allocation

Stocks: 99.90%
Cash: 0.07%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AIGAmerican International Gr8.54%
BRK.BBerkshire Hathaway, Inc.6.54%
TXN:MXTexas Instrument5.93%
ABTAbbott Laboratories5.80%
COFCapital One Financial Corp5.77%
Top 10 Concentration: 58.51%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.36%
YTD
+2.15%
1 Year
+2.15%
3 Year
+2.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

AMZNAmazon.Com Inc
3.48%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1AIGAmerican International GrFinancials8.54%
2BRK.BBerkshire Hathaway, Inc.Industrials6.54%
3TXN:MXTexas InstrumentUnknown5.93%
4ABTAbbott LaboratoriesHealth Care5.80%
5COFCapital One Financial CorpFinancials5.77%
6CLColgate-Palmolive CompanyUnknown5.47%
7WMMag Wm Holdings LlcIndustrials5.40%
8AONAon P L CFinancials5.37%
9COPDeveloped Markets Compugroup Medical AgEnergy4.91%
10GMGeneral Motors Co.Consumer Discretionary4.78%