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Diamond Hill Large Cap Concentrated ETF DHLX

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13.99 USD -0.03 (-0.21%)

Nov 6, 2026, 3:59 PM EST

13.99 Day range 14.07

12.54 52-week range 14.41

YTD: +5.58%
1 year: +10.86%

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: 59.45%

MSFT MICROSOFT CORP 8.41%
BRK-B BERKSHIRE HATH-B 7.42%
COP CONOCOPHILLIPS 7.18%
AMZN AMAZON.COM INC 6.41%
TMO THERMO FISHER 5.63%
LH LABCORP HOLDINGS 5.32%
META META PLATFORMS-A 4.90%
WM WASTE MANAGEMENT 4.84%
UNP UNION PAC CORP 4.66%
AON AON PLC-CLASS A 4.66%
V VISA INC-CLASS A 4.64%
JPM JPMORGAN CHASE 4.38%
ABT ABBOTT LABS 3.91%
GOOGL ALPHABET INC-A 3.90%
SYY SYSCO CORP 3.72%
FERG FERGUSON ENTERPR 3.66%
TSM TAIWAN SEMIC-ADR 3.54%
MLM MARTIN MAR MTLS 3.10%
ADBE ADOBE INC 3.07%
AEE AMEREN CORP 3.06%
SYK STRYKER CORP 2.66%
GVMXX STATE ST GOVT MM 0.89%
Receivables/Payables 0.02%

Financial Services 19.71%
Healthcare 16.79%
Technology 16.68%
Industrials 12.61%
Communication Services 10.55%
Energy 7.09%
Consumer Cyclical 6.56%
Consumer Defensive 4.11%
Basic Materials 3.01%
Utilities 2.88%
Cash & Others 0.01%

United States 96.10%
Taiwan 3.90%

Updated 2026-11-06