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Diamond Hill Large Cap Concentrated ETF
DHLX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.04% | -1.04% | -1.93% | |||
| Flows | - | +$19M | +$29M | - | - | - |
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 | 20 |
| Dividend policy | Distributing |
| Inception date | September 26, 2025 |
| ESG | No |
More data and info about DHLX on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 20
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.59% | |||
Max drawdown | -4.15% | |||
Max drawdown duration | 55d | 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 June 17, 2026, DHLX manages $89.37 M, reflecting the total assets held in the fund.
How has DHLX performed recently?
As of June 17, 2026, DHLX delivered a return of -2.04% over the past month (1M performance), -1.04% over the past three months (3M), and -1.93% year-to-date (YTD).
How many holdings are in DHLX
As of April 30, 2026, DHLX holds 20 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 April 30, 2026, DHLX holds 20 securities, with 78.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of DHLX?
As of April 30, 2026, DHLX holds a portfolio of 20 underlyings, with its largest positions including AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and CONOCOPHILLIPS. 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 April 30, 2026, DHLX has its largest geographic exposures in USA.
What sectors or themes does DHLX focus on?
As of April 30, 2026, DHLX is primarily exposed to Financials, Information Technology and Industrials.
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