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DHLX ETF Price & Analysis
DHLX ETF Chart & Stats
$13.28
-$0.02(-0.15%)
―
--
Day’s Range― - ―
52-Week Range$12.54 - $13.42
Previous Close$13.28
VolumeN/A
Average Volume (3M)63.17K
AUM63.81M
NAV13.27
Expense Ratio0.55%
Holdings Count21
Beta0.58
Inception DateSep 29, 2025
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.15%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume26,956
30 Day Avg. Volume63,167
AlphaN/A
ETF Overview
Diamond Hill Large Cap Concentrated ETF
The Diamond Hill Large Cap Concentrated ETF (DHLX) is a distinctive investment vehicle that actively manages a portfolio of large-cap U.S. companies, focusing on delivering value through a meticulous bottom-up investment process. This ETF is particularly tailored for investors seeking exposure to high-caliber, large-cap stocks, while benefiting from expert analysis of company fundamentals. Operating in the broad-based niche of size and style, DHLX bridges a gap for those looking to invest in the robust segment of large-cap equities with a concentrated approach. By evaluating intrinsic company values, this ETF aims to identify and capitalize on opportunities that promise sustainable growth and profitability, making it an attractive option for those aiming to enhance their portfolio with a strategic focus on quality and value.
Diamond Hill Large Cap Concentrated ETF (DHLX) Fund Flow Chart
Diamond Hill Large Cap Concentrated ETF (DHLX) 1 year Net Flows: $29M
DHLX ETF News
DHLX ETF FAQ
What was DHLX’s price range in the past 12 months?
DHLX lowest ETF price was $12.54 and its highest was $13.41 in the past 12 months.
What is the AUM of DHLX?
As of Jan 19, 2026 The AUM of DHLX is 63.81M.
Is DHLX overvalued?
According to Wall Street analysts DHLX’s price is currently Undervalued.
Does DHLX pay dividends?
DHLX pays a Notavailable dividend of $0.02 which represents an annual dividend yield of 0.15%. See more information on DHLX dividends here
How many shares outstanding does DHLX have?
Currently, no data Available
Which hedge fund is a major shareholder of DHLX?
Among the largest hedge funds holding DHLX’s share is Diamond Hill Capital Management Inc. It holds DHLX’s shares valued at 15M.
DHLX ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Berkshire Hathaway B
6.48%
Colgate-palmolive Company
6.37%
American International Group, Inc.
6.28%
Abbott Laboratories
5.72%
Aon Plc
5.60%
Texas Instruments
5.59%
Waste Management
5.56%
Conocophillips
5.17%
Martin Marietta Materials
5.08%
Capital One Financial Corp.
5.03%
Total56.88%
See All Holdings