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Diamond Hill Large Cap Concentrated ETF DHLX

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Price alert · DHLX

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14.41 USD +0.39 (+2.77%)

At closeNov 4, 2026, 4:46 PM EST

14.12 -0.29 -1.99%

After hours · Nov 4, 4:46 PM ET

14.28 Day range 14.41
12.54 52-week range 14.41
YTD
+8.73%
1 year
+12.82%

Diamond Hill Large Cap Concentrated ETF

Issuer
Diamond Hill
Asset class
Equity
Expense ratio
0.55%
Assets under management
$69.10M
NAV
14.02
Holdings
0
Inception
2021-02-26
Top 10 weight
59.37%

Top holdings

  1. MSFT MICROSOFT CORP 8.18%
  2. COP CONOCOPHILLIPS 7.66%
  3. BRK-B BERKSHIRE HATH-B 7.23%
  4. AMZN AMAZON.COM INC 6.18%
  5. TMO THERMO FISHER 5.81%
  6. LH LABCORP HOLDINGS 5.19%
  7. META META PLATFORMS-A 5.04%
  8. UNP UNION PAC CORP 4.75%
  9. WM WASTE MANAGEMENT 4.71%
  10. V VISA INC-CLASS A 4.62%
  11. AON AON PLC-CLASS A 4.47%
  12. JPM JPMORGAN CHASE 4.39%
  13. TSM TAIWAN SEMIC-ADR 4.06%
  14. GOOGL ALPHABET INC-A 3.87%
  15. ABT ABBOTT LABS 3.77%
  16. FERG FERGUSON ENTERPR 3.76%
  17. SYY SYSCO CORP 3.66%
  18. MLM MARTIN MAR MTLS 3.20%
  19. ADBE ADOBE INC 3.07%
  20. AEE AMEREN CORP 3.00%
  21. SYK STRYKER CORP 2.47%
  22. GVMXX STATE ST GOVT MM 0.89%
  23. Receivables/Payables 0.03%

Sector weights

  • 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%

Country weights

  • United States 95.64%
  • Taiwan 4.36%

Updated 2026-11-04