DHLX - ETF AI Analysis
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Diamond Hill Large Cap Concentrated ETF (DHLX)
Rating:70Neutral
Price Target:―
Positive Factors
Recent Short-Term Momentum
The ETF has shown strong gains over the past month and steady progress over the last three months, indicating improving recent performance.
Strong Performers Among Top Holdings
Several major positions, such as Conocophillips, Texas Instruments, and Union Pacific, have delivered strong year-to-date results that help support the fund’s overall returns.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, industrials, health care, technology, and consumer stocks, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Stock Concentration
The top 10 holdings make up a large portion of the portfolio, so performance is heavily influenced by a relatively small group of companies.
Several Lagging Core Holdings
Some key positions such as American International Group, Berkshire Hathaway, Aon, and Abbott Laboratories have shown weak year-to-date performance, which can drag on the fund’s results.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the return is eaten up by fees compared with many low-cost index funds.
DHLX vs. SPDR S&P 500 ETF (SPY)
AUM88.11M
RegionNorth America
Expense Ratio0.55%
Beta0.48
IssuerDiamond Hill
Inception DateSep 29, 2025
Dividend Yield0.65%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,714
30 Day Avg. Volume38,559
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
15.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DHLX Summary
Diamond Hill Large Cap Concentrated ETF (DHLX) is an actively managed fund that focuses on a small group of large, established U.S. companies, mainly in financials, industrials, health care, and technology. It does not track a set index, but instead picks individual stocks the managers believe are undervalued. Well-known holdings include Berkshire Hathaway and Abbott Laboratories. Someone might invest in DHLX to seek long-term growth from high-quality large companies while still staying diversified across several sectors. A key risk is that the fund is concentrated, so its value can move up or down more than a broader market fund.
How much will it cost me?The Diamond Hill Large Cap Concentrated ETF (DHLX) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning experts carefully select and manage the investments rather than simply tracking a market index.
What would affect this ETF?The Diamond Hill Large Cap Concentrated ETF (DHLX), with its focus on U.S. large-cap companies, could benefit from economic growth and stability in North America, particularly if sectors like financials and healthcare continue to perform well. However, rising interest rates or regulatory changes in key industries such as financials and technology could negatively impact its holdings. Additionally, shifts in consumer behavior or economic downturns may affect sectors like consumer defensive and cyclical stocks.
DHLX Top 10 Holdings
DHLX leans heavily on U.S. large caps, with a clear tilt toward financials and industrials, and a sprinkling of defensives and tech. Texas Instruments has been the star of the show, with rising momentum that helps offset laggards like Abbott Laboratories and Aon, both of which have been losing steam lately. Colgate-Palmolive and Union Pacific are providing steadier support, while big financial names such as AIG and Capital One are more of a mixed bag, occasionally tugging at returns rather than driving them.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| American International Group | 7.04% | $6.31M | $39.25B | -11.01% | 60 Neutral | |
| Berkshire Hathaway B | 6.93% | $6.21M | $1.06T | 0.19% | 66 Neutral | |
| Colgate-Palmolive | 6.34% | $5.69M | $71.60B | 0.00% | 63 Neutral | |
| Abbott Laboratories | 6.04% | $5.42M | $153.99B | -34.09% | 73 Outperform | |
| Waste Management | 5.92% | $5.31M | $86.18B | -9.12% | 76 Outperform | |
| Aon | 5.76% | $5.17M | $67.86B | -12.87% | 66 Neutral | |
| Texas Instruments | 5.27% | $4.73M | $293.83B | 64.99% | 78 Outperform | |
| Conocophillips | 5.16% | $4.63M | $131.26B | 19.62% | 78 Outperform | |
| Union Pacific | 4.97% | $4.46M | $152.51B | 15.06% | 72 Outperform | |
| Labcorp Holdings | 4.78% | $4.29M | $20.98B | -2.53% | 71 Outperform |
DHLX Technical Analysis
Positive
―
Price Trends
13.13
Positive
13.16
Positive
Market Momentum
>-0.01
Negative
65.14
Neutral
63.30
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DHLX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 13.03, equal to the 50-day MA of 13.13, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 65.14 is Neutral, neither overbought nor oversold. The STOCH value of 63.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DHLX.
DHLX Peer Comparison
Comparison Results
Performance Comparison
DHLX
Diamond Hill Large Cap Concentrated ETF
13.34
0.34
2.62%
ITAN
Sparkline Intangible Value ETF
―
―
―
MAVF
Matrix Advisors Value ETF
―
―
―
PRXV
Praxis Impact Large Cap Value ETF
―
―
―
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
―
―
―
PZLV
Pzena U.S. Large Cap Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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