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DHLX

Diamond Hill Large Cap Concentrated ETF

USD

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14.03 USD -0.08 -0.59%

As of Oct 30, 2026 Extended hours 14.03 0.00%

Bid: 14.00 × 1,000
Ask: 14.02 × 4,500

14.00 Day range 14.07

12.54 52-week range 14.11

YTD: +5.89%
1 year: +10.57%

Open: 14.07
Prev close: 14.11
Mkt cap: 24.41M
Vol: 6.15K
Avg vol: 23.25K
EPS: 0.631321
P/E: 22.22
Div yield: 0.00%

More statistics

Low: 14.00
High: 14.07

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Issuer: Diamond Hill
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $69.10M
NAV: 14.03
Holdings: 0
Inception: 2021-02-26
Top 10 weight: 59.17%

MSFT MICROSOFT CORP 8.27%
COP CONOCOPHILLIPS 7.91%
BRK-B BERKSHIRE HATH-B 6.99%
AMZN AMAZON.COM INC 5.97%
TMO THERMO FISHER 5.87%
LH LABCORP HOLDINGS 5.36%
META META PLATFORMS-A 5.03%
UNP UNION PAC CORP 4.70%
WM WASTE MANAGEMENT 4.60%
V VISA INC-CLASS A 4.48%
JPM JPMORGAN CHASE 4.44%
AON AON PLC-CLASS A 4.33%
TSM TAIWAN SEMIC-ADR 4.31%
SYY SYSCO CORP 4.05%
GOOGL ALPHABET INC-A 3.90%
FERG FERGUSON ENTERPR 3.71%
ABT ABBOTT LABS 3.58%
MLM MARTIN MAR MTLS 3.12%
ADBE ADOBE INC 3.07%
AEE AMEREN CORP 2.97%
SYK STRYKER CORP 2.46%
GVMXX STATE ST GOVT MM 1.26%
Receivables/Payables -0.36%

United States 95.64%
Taiwan 4.36%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record