Market Cap: 9.57T Total Funds: 2033 Increased Funds: 1773 Decreased Funds: 251

Diamond Hill Large Cap Concentrated ETF


Diamond Hill Investment Group LLC DHLX ETF
DHLX Price$13.875 Market Cap$74.03M
Annual Dividend Yield0.63% Annual Dividend$0.09
Yearly Management Fee0.55% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$15.76K
Portfolio Management Company
Diamond Hill Investment Group LLC
Discount/Premium to NAV0.04%
Inception DateSep 29, 2025 Market Cap Rank2997
Monthly AUM Growth-17.31% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

DHLX ETF Fund Flows Chart

DHLX ETF Market Cap Chart

DHLX ETF NAV Growth Chart

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