DHLX - ETF AI Analysis

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Diamond Hill Large Cap Concentrated ETF (DHLX)

Rating:70Outperform

Price Target:―

DHLX (Diamond Hill Large Cap Concentrated ETF) earns a solid overall rating largely because many of its biggest positions—such as Texas Instruments, ConocoPhillips, Waste Management, Abbott Laboratories, and Union Pacific—show strong financial performance, supportive earnings calls, and generally positive long-term growth drivers. However, some key holdings like AIG, Colgate-Palmolive, and Aon face issues such as high leverage, operational or technical weakness, and valuation concerns, which weigh on the fund’s rating. The main risk is concentration in a relatively small number of large positions, so setbacks in just a few of these companies could meaningfully impact the ETF.

Positive Factors

Strong Performers Among Top Holdings

Several major positions, including Colgate-Palmolive, Texas Instruments, and others, have shown strong gains this year, helping support the fund’s overall results.

Broad Sector Diversification

The ETF spreads its investments across many sectors such as financials, health care, industrials, consumer defensive, and technology, which helps reduce the impact of weakness in any single industry.

Focused Large-Cap Strategy

By concentrating on larger, established companies, the fund aims to provide exposure to businesses that tend to have more stable earnings and stronger competitive positions.

Negative Factors

Recent Weak Performance

The ETF has delivered negative returns over the past month, three months, and year-to-date, which may concern investors looking for stronger recent momentum.

High Concentration in a Limited Number of Stocks

Each of the top holdings makes up a sizable share of the portfolio, so poor performance from just a few companies could significantly drag down the fund.

Above-Average Expense Ratio

The fund’s fee is relatively high for an ETF, which means more of the investment return is used to cover costs rather than staying in investors’ pockets.

DHLX vs. SPDR S&P 500 ETF (SPY)

AUM70.42M

RegionNorth America

Expense Ratio0.55%

Beta0.63

IssuerDiamond Hill

Inception DateSep 29, 2025

Dividend Yield0.16%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume31,508

30 Day Avg. Volume67,399

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

15.58

Price 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 picks a small group of large, mainly U.S. companies it believes are undervalued, rather than tracking a set index. It focuses on high-quality, established businesses across many sectors, including financials, health care, and consumer products. Well-known holdings include Berkshire Hathaway and Colgate-Palmolive. Someone might invest in DHLX to seek long-term growth from strong, carefully chosen large companies while still getting diversification across industries. A key risk is that the fund is concentrated, so a few weak performers can have a big impact, and its value can go up and down with the stock market.

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 is leaning heavily into U.S. blue chips, with a clear tilt toward financials and steady cash generators. ConocoPhillips and Texas Instruments are doing much of the heavy lifting, with energy strength and chip demand giving the fund a solid tailwind. Defensive names like Colgate-Palmolive and Waste Management are quietly keeping things on track with steady, if unspectacular, gains. On the flip side, Aon and Abbott have been lagging, acting like a bit of sand in the fund’s gears. Overall, it’s a concentrated, U.S.-centric bet on large, durable franchises.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BRK.B	Berkshire Hathaway B	7.24%	$5.02M	$1.06T	-2.45%	66 Neutral
AIG	American International Group	6.94%	$4.81M	$41.04B	-6.22%	60 Neutral
COP	Conocophillips	6.88%	$4.77M	$147.00B	25.02%	78 Outperform
WM	Waste Management	6.51%	$4.51M	$96.24B	6.90%	76 Outperform
AON	Aon	5.79%	$4.01M	$67.69B	-19.86%	66 Neutral
ABT	Abbott Laboratories	5.74%	$3.97M	$187.91B	-16.74%	73 Outperform
CL	Colgate-Palmolive	5.72%	$3.96M	$70.50B	-2.84%	63 Neutral
TXN	Texas Instruments	4.88%	$3.38M	$172.48B	9.48%	78 Outperform
SYY	Sysco	4.78%	$3.31M	$40.67B	16.86%	71 Outperform
UNP	Union Pacific	4.69%	$3.25M	$144.85B	4.19%	72 Outperform

DHLX Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

13.40

Negative

100DMA

13.17

Negative

200DMA

Market Momentum

MACD

-0.08

Positive

RSI

29.02

Positive

STOCH

3.52

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DHLX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 13.51, equal to the 50-day MA of 13.40, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 29.02 is Positive, neither overbought nor oversold. The STOCH value of 3.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DHLX.

DHLX Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DHLX	―	―	$70.42M	0.55%	70 Outperform
DVAL	―	―	$86.04M	0.49%	73 Outperform
MAVF	―	―	$83.91M	0.75%	75 Outperform
ITAN	―	―	$72.28M	0.50%	72 Outperform
FLCV	―	―	$69.99M	0.32%	72 Outperform
PRXV	―	―	$65.71M	0.36%	72 Outperform

Performance Comparison

DHLX

Diamond Hill Large Cap Concentrated ETF

12.95

-0.12

-0.92%

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

―

MAVF

Matrix Advisors Value ETF

―

ITAN

Sparkline Intangible Value ETF

―

FLCV

Federated Hermes MDT Large Cap Value ETF

―

PRXV

Praxis Impact 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.

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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