Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
Diamond Hill Large Cap Concentrated ETF
DHLX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.00% | +1.95% | +7.05% | +10.90% | ||
| Flows | -$1M | -$5M | +$3M | +$30M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Diamond Hill Capital Management |
| N° of holdings | 22 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 26, 2025 |
| ESG | No |
More data and info about DHLX on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.96% | +11.09% | ||
Max drawdown | -4.87% | -8.48% | ||
Max drawdown duration | 70d | 152d | N/A | N/A |
Time to recover | 19d | 127d | N/A | N/A |
What type of ETF is DHLX?
DHLX is a Active ETF that provides exposure to Equity assets. It is managed by Diamond Hill Capital Management.
What does DHLX invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of DHLX?
The total expense ratio (TER) of DHLX is 0.55%, representing the annual fee charged by the fund manager.
When was DHLX launched?
DHLX was launched on September 26, 2025, marking its entry into the ETF market.
Who is the issuer of DHLX?
DHLX is issued by Diamond Hill Capital Management.
What is the AUM of DHLX?
As of November 2, 2026, DHLX manages $69.26 M, reflecting the total assets held in the fund.
How has DHLX performed recently?
As of November 2, 2026, DHLX delivered a return of 5% over the past month (1M performance), 1.95% over the past three months (3M), and 7.05% year-to-date (YTD).
What are the recent fund flows for DHLX?
As of November 2, 2026, DHLX has seen net flows of -$1M in the past month (1M flow) and +$3M year-to-date (YTD).
Does DHLX pay dividends?
As of November 2, 2026, DHLX has a trailing 12-month distribution yield of 0.89%.
How many holdings are in DHLX
As of September 30, 2026, DHLX holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DHLX?
As of September 30, 2026, DHLX holds 22 securities, with 79.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of DHLX?
As of September 30, 2026, DHLX holds a portfolio of 22 underlyings, with its largest positions including Microsoft Corp., ConocoPhillips and Berkshire Hathaway, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DHLX invest in?
As of September 30, 2026, DHLX has its largest geographic exposures in USA.
What sectors or themes does DHLX focus on?
As of September 30, 2026, DHLX is primarily exposed to Technology, Finance and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs November 3, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
