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DHLX - ETF Fact Sheet

Diamond Hill Large Cap Concentrated ETF - USD

Fund Identification

Ticker

DHLX

ISIN

US25264S3206

Main Metrics

Price

$13.42

Expense Ratio

0.55%

AuM

$88.59M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Diamond Hill Large Cap Concentrated ETF (formerly known as the Diamond Hill Large Cap Concentrated Fund) is to provide long-term capital appreciation.

DHLX's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
2.32%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026

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DHLX's characteristics

Manager statistics

1 funds, $0.09Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DHLX's exposure

The DHLX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%