Turn ETF ideas into real portfolios. Try the builder now →
Diamond Hill Large Cap Concentrated ETF
DHLX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.22% | -1.56% | -1.86% | |||
| Flows | +$8M | +$14M | +$14M | - | - | - |
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 February 28, 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 | +12.55% | |||
Max drawdown | -8.48% | |||
Max drawdown duration | 32d | 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 April 2, 2026, DHLX manages $74.21 M, reflecting the total assets held in the fund.
How has DHLX performed recently?
As of April 2, 2026, DHLX delivered a return of -5.22% over the past month (1M performance), -1.56% over the past three months (3M), and -1.86% year-to-date (YTD).
What are the recent fund flows for DHLX?
As of April 2, 2026, DHLX has seen net flows of +$8M in the past month (1M flow) and +$14M year-to-date (YTD).
How many holdings are in DHLX
As of February 28, 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 February 28, 2026, DHLX holds 21 securities, with 81.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of DHLX?
As of February 28, 2026, DHLX holds a portfolio of 21 underlyings, with its largest positions including AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and WASTE MANAGEMENT. 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 February 28, 2026, DHLX has its largest geographic exposures in USA.
What sectors or themes does DHLX focus on?
As of February 28, 2026, DHLX is primarily exposed to Financials, Industrials and Consumer Staples.
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 March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Asset TV
The ETF Show - Private Market ETFs Have Huge Demand, But Liquidity Concerns
Jerry Prior, COO and CIO of Managed Futures at Mount Lucas Management spoke with The ETF Show about the growing demand for private market access inside the ETF wrapper, and the concerns over illiquidity.
Asset TV
The ETF Show - Option Income ETF Strategies
Will Rhind, Founder & CEO of GraniteShares joins The ETF Show to discuss option income ETF strategies and their growing popularity amongst investors.
ETF Trends
ETF Industry KPIs March 23, 2026
The ETF industry saw 12 new launches, 3 conversions, 1 ETF share class addition, 1 ticker change, and 6 closures last week.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.