DHLX
Diamond Hill Large Cap Concentrated ETF
1W: -0.7%
1M: -2.3%
3M: +0.3%
YTD: +1.3%
1Y: +2.3%
$13.38
+0.07 (+0.53%)
Weekly Expected Move ±1.2%
$13
$13
$13
$14
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings22
Top 10 Wt59.0%
Volume12,844
Avg Volume36,766
Beta0.68
Portfolio Fundamentals
P/E7.2
P/B2.2
Div Yield1.12%
ROE35.0%
% Profitable91%
Inception2025-09-29
Sector Allocation
Financial Services
21.4%
Healthcare
16.6%
Technology
16.2%
Industrials
12.5%
Communication Services
10.4%
Energy
7.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8.36% | $5.8M | 11,340 |
| 2 | CONOCOPHILLIPS | COP | 6.97% | $4.8M | 38,318 |
| 3 | BERKSHIRE HATH-B | BRK-B | 6.83% | $4.7M | 9,376 |
| 4 | AMAZON.COM INC | AMZN | 6.36% | $4.4M | 17,804 |
| 5 | THERMO FISHER | TMO | 5.92% | $4.1M | 6,012 |
| 6 | META PLATFORMS-A | META | 5.92% | $4.1M | 5,528 |
| 7 | TAIWAN SEMIC-ADR | TSM | 4.80% | $3.3M | 7,250 |
| 8 | LABCORP HOLDINGS | LH | 4.74% | $3.3M | 10,582 |
| 9 | JPMORGAN CHASE | JPM | 4.56% | $3.1M | 9,390 |
| 10 | UNION PAC CORP | UNP | 4.49% | $3.1M | 11,314 |