Diamond Hill Large Cap Concentrated ETF
DHLX
NYSE Arca
| Weiss Ratings | DHLX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DHLX - NYSE Arca | Click to Compare |
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| Price | $13.50 | |||
| Company Info | DHLX - NYSE Arca | Click to Compare |
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| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Chuck S. Bath (0), Nate Palmer (0) | |||
| Website | http://www.diamond-hill.com | |||
| Phone Number | 888-226-5595 | |||
| Fund Information | DHLX - NYSE Arca | Click to Compare |
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| Fund Name | Diamond Hill Large Cap Concentrated ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHLX - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | DHLX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | DHLX - NYSE Arca | Click to Compare |
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| Cash | 2.91% | |||
| Stock | 97.09% | |||
| U.S. Stock | 97.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHLX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 4.32% | |||
| Year to Date Total Return | 2.46% | |||
| 1-Year Total Return | 3.79% | |||
| 2-Year Total Return | 9.84% | |||
| 3-Year Total Return | 38.84% | |||
| 5-Year Total Return | 43.15% | |||
| Price | DHLX - NYSE Arca | Click to Compare |
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| Closing Price | $13.56 | |||
| 1-Month Low Price | $13.49 | |||
| 1-Month High Price | $13.94 | |||
| 52-Week Low Price | $12.54 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $14.01 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| NAV | DHLX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $13.48 | |||
| 1-Month High NAV | $13.94 | |||
| 52-Week Low NAV | $12.52 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $14.03 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | DHLX - NYSE Arca | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 12.92 | |||
| Balance Sheet | DHLX - NYSE Arca | Click to Compare |
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| Total Assets | 70.73M | |||
| Operating Ratios | DHLX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 56.00% | |||
| Performance | DHLX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.38% | |||
| Last Bear Market Total Return | -15.45% | |||