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D
DHLX
(NYSEARCA)
Diamond Hill Large Cap Concentrated ETF
$12.96-- (--)
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DHLX ETF: Diamond Hill Large Cap Concentrated ETF - Price, Holdings & Analysis

Diamond Hill Large Cap Concentrated ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$12.77 - $12.96
52-Week High$13.80
52-Week Low$12.54
Open$12.77
Volume42.60K
Average Volume (3M)42.60K
Assets (AUM)69.75M
Expense Ratio0.55%
Total Holdings21
Inception DateFeb 25, 2021
1 Day Change0.31%
1 Month Change-6.41%
6 Month Change-1.58%
YTD Change-2.80%
50-Day MA$13.28
RSI40.46
Stochastic %K64.94
Stochastic %D27.02
Annual Dividend$0.02
Dividend Yield0.16%
Last Dividend Ex-DateDec 31, 2026

Frequently Asked Questions About Diamond Hill Large Cap Concentrated ETF

What is the current price of DHLX?

The latest DHLX price is $12.96. The 52-week range is $12.54–$13.80.

What is the expense ratio for DHLX?

DHLX's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does DHLX pay dividends?

Yes, DHLX pays a 0.16% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of DHLX?

DHLX's largest holdings are American International Group, Inc. (7.0%), Berkshire Hathaway Inc. (6.8%), Colgate-Palmolive Company (6.8%) (combined weight: 20.5%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.

How does DHLX compare to similar ETFs?

Compare DHLX (0.55% expense ratio, $70M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.