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Diamond Hill Large Cap Concentrated ETF DHLX

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14.02 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

14.02 Day range 14.18

12.54 52-week range 14.41

YTD: +5.81%
1 year: +10.22%

Issuer: Diamond Hill
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $71.00M
NAV: 14.41
Holdings: 0
Inception: 2021-02-26
Top 10 weight: 59.23%

MSFT MICROSOFT CORP 8.49%
BRK-B BERKSHIRE HATH-B 7.32%
COP CONOCOPHILLIPS 7.07%
AMZN AMAZON.COM INC 6.38%
TMO THERMO FISHER 5.72%
LH LABCORP HOLDINGS 5.25%
META META PLATFORMS-A 4.97%
UNP UNION PAC CORP 4.70%
V VISA INC-CLASS A 4.67%
WM WASTE MANAGEMENT 4.66%
AON AON PLC-CLASS A 4.54%
JPM JPMORGAN CHASE 4.45%
GOOGL ALPHABET INC-A 3.89%
ABT ABBOTT LABS 3.87%
TSM TAIWAN SEMIC-ADR 3.87%
FERG FERGUSON ENTERPR 3.76%
SYY SYSCO CORP 3.70%
MLM MARTIN MAR MTLS 3.19%
ADBE ADOBE INC 3.01%
AEE AMEREN CORP 2.99%
SYK STRYKER CORP 2.62%
GVMXX STATE ST GOVT MM 0.86%
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