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DHLX - ETF AI Analysis
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Diamond Hill Large Cap Concentrated ETF (DHLX)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, including Berkshire Hathaway, Capital One Financial, and Ferguson PLC, have delivered strong year-to-date performance, supporting the fund’s returns.
Sector Diversification
The ETF is spread across ten different sectors, reducing the risk of being overly dependent on any single industry.
Moderate Expense Ratio
The fund’s expense ratio of 0.55% is reasonable compared to actively managed ETFs, helping investors retain more of their returns.
Negative Factors
High Concentration in Financials
The fund has over 26% exposure to the financial sector, making it vulnerable to downturns in that industry.
Underperforming Holdings
Some top holdings, such as Texas Instruments, Colgate-Palmolive, and Aon, have lagged in year-to-date performance, dragging down overall results.
Limited Geographic Exposure
With nearly 95% of assets invested in U.S. companies, the ETF lacks diversification across international markets.
DHLX vs. SPDR S&P 500 ETF (SPY)
AUM61.76M
RegionNorth America
Expense Ratio0.55%
Beta0.53
IssuerDiamond Hill
Inception DateSep 29, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume288,599
30 Day Avg. Volume58,748
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
15.15Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DHLX Summary
The Diamond Hill Large Cap Concentrated ETF (DHLX) is an actively managed fund that invests in large U.S. companies, focusing on quality and value. It includes well-known names like Berkshire Hathaway and American International Group, offering exposure to industries such as financials, healthcare, and technology. This ETF is ideal for investors looking to diversify their portfolio with strong, established companies that have growth potential. However, since it is concentrated in large-cap stocks, its performance can be heavily influenced by market trends affecting big companies.
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
The Diamond Hill Large Cap Concentrated ETF (DHLX) leans heavily into financials, with names like Capital One Financial and American International Group driving recent gains thanks to strong earnings and positive sentiment. Industrials also play a key role, with Union Pacific and Martin Marietta Materials showing steady performance, though Union Pacific faces some operational hurdles. On the flip side, consumer-focused stocks like Colgate-Palmolive have been lagging, weighing on the fund's overall momentum. With its U.S.-centric portfolio and a clear tilt toward financials and industrials, DHLX offers a focused approach but may feel the pinch from weaker consumer names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| American International Group | 8.53% | $5.28M | $46.68B | 17.97% | 60 Neutral | |
| Berkshire Hathaway B | 6.42% | $3.98M | $1.08T | 9.20% | 66 Neutral | |
| Waste Management | 6.17% | $3.82M | $89.18B | 7.97% | 76 Outperform | |
| Texas Instruments | 6.12% | $3.79M | $160.94B | -7.61% | 78 Outperform | |
| Colgate-Palmolive | 5.73% | $3.55M | $64.69B | -13.12% | 63 Neutral | |
| Aon | 5.69% | $3.52M | $76.66B | -1.33% | 66 Neutral | |
| Abbott Laboratories | 5.60% | $3.46M | $217.03B | 8.28% | 73 Outperform | |
| Capital One Financial | 4.96% | $3.07M | $157.83B | 36.14% | 71 Outperform | |
| Martin Marietta Materials | 4.74% | $2.93M | $38.79B | 20.88% | 73 Outperform | |
| Union Pacific | 4.72% | $2.92M | $139.42B | 2.09% | 72 Outperform |
DHLX Technical Analysis
Positive
―
Price Trends
12.94
Positive
Market Momentum
0.13
Negative
67.33
Neutral
94.50
Negative
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 13.14, equal to the 50-day MA of 12.94, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 67.33 is Neutral, neither overbought nor oversold. The STOCH value of 94.50 is Negative, 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
13.40
0.31
2.37%
MAVF
Matrix Advisors Value ETF
―
―
―
FLCV
Federated Hermes MDT Large Cap Value ETF
―
―
―
ITAN
Sparkline Intangible Value ETF
―
―
―
PRXV
Praxis Impact Large Cap Value ETF
―
―
―
CGVV
Capital Group U.S. Large 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.
Disclaimer
This 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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