Diamond Hill Large Cap Concentrated ETF
Diamond Hill Investment Group LLC DHLX ETF
| DHLX Price | $13.875 |
Market Cap | $74.03M |
| Annual Dividend Yield | 0.63% |
Annual Dividend | $0.09 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $15.76K |
| Portfolio Management Company | Diamond Hill Investment Group LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | Sep 29, 2025 |
Market Cap Rank | 2997 |
| Monthly AUM Growth | -17.31% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Diamond Hill Large Cap Concentrated ETF is an ETF issued by Diamond Hill Investment Group LLC on Sep 29 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DHLX ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $-15,500,558 decrease compared to the previous month, its price is traded daily at a decrease of -0.79%.
The annual dividend yield of DHLX ETF is 0.63%, whereas its main asset area is North America.
DHLX ETF, whose 24-hour total volume is $15.76K, has experienced a $-19,326,250 cash outflow in the last month.
In addition, Diamond Hill Large Cap Concentrated ETF's one-year net asset value total return is 8.83%.
DHLX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.79% |
-0.04% |
3.62% |
6.49% |
2.25% |
5.27% |
5.84% |
DHLX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.67% |
7.33% |
6.15% |
8.83% |
41.92% |
15.66% |
DHLX ETF Fund Flows Chart
DHLX ETF Market Cap Chart
DHLX ETF NAV Growth Chart
DHLX ETF Comments
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