Market Cap: 7.01T Total Funds: 1932 Increased Funds: 1216 Decreased Funds: 546

Diamond Hill Large Cap Concentrated ETF


Diamond Hill Investment Group, Inc. DHLX ETF
DHLX Price$12.865 Market Cap$35.22M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$1.59K
Portfolio Management Company
Diamond Hill Investment Group, Inc.
Discount/Premium to NAV0.02%
Inception DateSep 29, 2025 Market Cap Rank3207
Monthly AUM Growth4.37% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Diamond Hill Large Cap Concentrated ETF is an ETF issued by Diamond Hill Investment Group, Inc. 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 0.02%. While the total value of the fund shows $1.48M increase compared to the previous month, its price is traded daily at a decrease of -0.75%. The annual dividend yield of DHLX ETF is 0.00%, whereas its main asset area is North America. DHLX ETF, whose 24-hour total volume is $1.59K, has experienced a $1.28M cash inflow in the last month. In addition, Diamond Hill Large Cap Concentrated ETF's one-year net asset value total return is 0.56%.

DHLX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.75% 1.38% -1.22% -1.87% -1.87% -1.87% -1.87%

DHLX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.33% -0.53% 6.50% 0.56% 38.29% 6.50%

DHLX ETF Price Chart

DHLX ETF Fund Flows Chart

DHLX ETF Market Cap Chart

DHLX ETF NAV Growth Chart

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