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Diamond Hill Large Cap Concentrated ETF
DHLX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.53% | +4.44% | +2.58% | |||
| Flows | -$2M | -$23M | +$6M | - | - | - |
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 | 21 |
| Dividend policy | Distributing |
| Inception date | September 26, 2025 |
| ESG | No |
More data and info about DHLX on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.26% | |||
Max drawdown | -3.92% | |||
Max drawdown duration | 39d | N/A | N/A | N/A |
Time to recover | N/A | N/A | 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 September 18, 2026, DHLX manages $69.59 M, reflecting the total assets held in the fund.
How has DHLX performed recently?
As of September 18, 2026, DHLX delivered a return of -1.53% over the past month (1M performance), 4.44% over the past three months (3M), and 2.58% year-to-date (YTD).
What are the recent fund flows for DHLX?
As of September 18, 2026, DHLX has seen net flows of -$2M in the past month (1M flow) and +$6M year-to-date (YTD).
How many holdings are in DHLX
As of July 31, 2026, DHLX holds 21 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 July 31, 2026, DHLX holds 21 securities, with 81.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of DHLX?
As of July 31, 2026, DHLX holds a portfolio of 21 underlyings, with its largest positions including Microsoft Corp., ConocoPhillips and Amazon.com, 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 July 31, 2026, DHLX has its largest geographic exposures in USA.
What sectors or themes does DHLX focus on?
As of July 31, 2026, DHLX is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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