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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 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)
AUM67.96M
RegionNorth America
Expense Ratio0.55%
Beta0.56
IssuerDiamond Hill
Inception DateSep 29, 2025
Dividend Yield0.15%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,056
30 Day Avg. Volume70,076
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
15.19Price 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 a tightly focused U.S. large-cap value fund where a handful of names really steer the ship. On the positive side, Texas Instruments has been rising and gives the portfolio a tech spark, while ConocoPhillips adds energy strength and solid cash flow. Colgate-Palmolive has also been quietly steady, helping cushion bumps elsewhere. On the flip side, financial heavyweights like AIG and Berkshire Hathaway have been lagging, and Capital One looks choppy, so the fund’s big tilt toward financials and other defensive, cash-generating businesses is a double-edged sword for recent performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Colgate-Palmolive | 6.79% | $4.92M | $77.52B | 11.77% | 63 Neutral | |
| American International Group | 6.58% | $4.77M | $42.52B | 6.00% | 60 Neutral | |
| Texas Instruments | 6.45% | $4.67M | $202.38B | 21.84% | 78 Outperform | |
| Berkshire Hathaway B | 6.41% | $4.65M | $1.08T | 4.26% | 66 Neutral | |
| Waste Management | 5.75% | $4.16M | $93.17B | 1.44% | 76 Outperform | |
| Conocophillips | 5.72% | $4.14M | $136.95B | 15.14% | 78 Outperform | |
| Union Pacific | 5.43% | $3.93M | $155.33B | 5.04% | 72 Outperform | |
| Abbott Laboratories | 5.41% | $3.92M | $193.83B | -14.65% | 73 Outperform | |
| Aon | 5.11% | $3.70M | $67.59B | -18.73% | 66 Neutral | |
| Martin Marietta Materials | 5.03% | $3.64M | $39.81B | 25.16% | 73 Outperform |
DHLX Technical Analysis
Positive
―
Price Trends
13.27
Positive
Market Momentum
0.10
Negative
56.83
Neutral
74.17
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 13.35, equal to the 50-day MA of 13.27, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 56.83 is Neutral, neither overbought nor oversold. The STOCH value of 74.17 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
13.52
0.45
3.44%
MAVF
Matrix Advisors Value ETF
―
―
―
FLCV
Federated Hermes MDT Large Cap Value ETF
―
―
―
ITAN
Sparkline Intangible Value ETF
―
―
―
CGVV
Capital Group U.S. Large 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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