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
Frequently Asked Questions About Diamond Hill Large Cap Concentrated ETF
What is the current price of DHLX?
The latest DHLX price is $13.55. The 52-week range is $12.54–$14.04.
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 Equity ETFs in the ETF Screener.
Does DHLX pay dividends?
Yes, DHLX pays a 0.64% 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 ConocoPhillips (7.1%), American International Group, Inc (7.0%), Berkshire Hathaway Inc (6.8%) (combined weight: 21.0%). 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, $88M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.