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Diamond Hill Large Cap Concentrated ETF DHLX

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14.04 USD -0.02 -0.11%

As of Nov 3, 2:09 PM ET

Bid: 14.04 × 2,500
Ask: 14.06 × 3,500

14.00 Day range 14.05

12.54 52-week range 14.15

YTD: +5.96%
1 year: +9.69%

Open: 14.01
Prev close: 14.06
Mkt cap: 24.31M
Vol: 18.82K
Avg vol: 22.78K
EPS: 0.631321
P/E: 22.24
Div yield: 0.00%

More statistics

Low: 14.00
High: 14.05

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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: 59.37%

MSFT MICROSOFT CORP 8.19%
COP CONOCOPHILLIPS 8.17%
BRK-B BERKSHIRE HATH-B 7.04%
AMZN AMAZON.COM INC 5.92%
TMO THERMO FISHER 5.80%
LH LABCORP HOLDINGS 5.29%
META META PLATFORMS-A 4.98%
UNP UNION PAC CORP 4.76%
WM WASTE MANAGEMENT 4.68%
V VISA INC-CLASS A 4.54%
JPM JPMORGAN CHASE 4.38%
AON AON PLC-CLASS A 4.35%
SYY SYSCO CORP 4.09%
TSM TAIWAN SEMIC-ADR 4.07%
GOOGL ALPHABET INC-A 3.86%
FERG FERGUSON ENTERPR 3.70%
ABT ABBOTT LABS 3.65%
MLM MARTIN MAR MTLS 3.18%
ADBE ADOBE INC 3.12%
AEE AMEREN CORP 3.00%
SYK STRYKER CORP 2.32%
GVMXX STATE ST GOVT MM 0.91%
Receivables/Payables -0.00%

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 95.64%
Taiwan 4.36%

Updated 2026-11-03