DHLX ETF

DHLX ETF
$13.77
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Fund Essentials - as of Oct 2, 2026

Net Assets
$69M
Expense Ratio
0.55%
Dividend Yield (Current)
0.94%
Holdings
63
Inception Date
Feb 26, 2021
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.14%
1 Year+2.97%
3 Year+7.18%
5 Year+4.06%

Asset Allocation

Stocks: 98.41%
Cash: 1.59%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.51%
COPConocophillips Common Stock USD 0.017.05%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.83%
AMZNAmazon.Com Inc6.50%
METAMeta Platforms Inc5.84%
Top 10 Concentration: 59.25%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 29, 2026
12M Distributions
4 payments
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DHLX ETF Overview

DHLX ETF (Diamond Hill Large Cap Concentrated ETF) is managed by Diamond Hill Capital Management Inc. with $69.3M in net assets. DHLX expense ratio is 0.55%, holding 63 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2021-02-26.

DHLX performance shows a YTD return of 1.14%. The 1-year return is 2.97% and the 5-year return is 4.06%. DHLX dividend yield stands at 0.94%, paid quarterly.

DHLX top holdings include Microsoft Corp (8.5%), Conocophillips Common Stock USD 0.01 (7.0%), Berkshire Hathaway Inc Brk/B Us Equity (6.8%), Amazon.Com Inc (6.5%), Meta Platforms Inc (5.8%). Go to all DHLX holdings, DHLX sectors, or DHLX dividends.

DHLX can be compared against other funds. Use DHLX overlap to find shared positions, or DHLX vs another fund for a side-by-side view. DHLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.77%
YTD
+1.14%
1 Year
+2.97%
3 Year
+7.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.4%

of portfolio

MSFTMicrosoft Corp
8.51%
AMZNAmazon.Com Inc
6.50%
METAMeta Platforms Inc
5.84%
GOOGLAlphabet Inc
4.53%

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.51%
2COPConocophillips Common Stock USD 0.01Energy7.05%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials6.83%
4AMZNAmazon.Com IncConsumer Discretionary6.50%
5METAMeta Platforms IncCommunication Services5.84%
6TMOThermo Fisherscientific Inc.Health Care5.71%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.97%
8LHLabcorp Holdings IncHealth Care4.74%
9UNPUnion Pacific CorpIndustrials4.57%
10GOOGLAlphabet IncCommunication Services4.53%