DHLX ETF
DHLX ETF
$13.77
Diamond Hill Large Cap Concentrated ETF
AUM$69M
TER0.55%
Holdings63
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Information Technology is DHLX's largest sector at 20.7% of the fund as of Oct 2, 2026. DHLX is Diamond Hill Large Cap Concentrated ETF.
DHLX ETF Sector Allocation
DHLX sector allocation breaks down across Information Technology (20.7%), Health Care (16.3%), Industrials (15.7%), Communication Services (10.4%), Financials (9.9%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.
DHLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DHLX by country shows geographic exposure. DHLX overlap reveals how sector exposure compares with other funds.