DHLXDiamond Hill Large Cap Concentrated ETF
Seeks long-term capital appreciation.
By Diamond Hill Funds · Launched 2021
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$89M
#3,101 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
5 years
#2,264 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,484+4.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 57.9% of fundmoderately concentrated
Berkshire Hathaway Inc Class BBRK-B
7.0%
American International Group IncAIG
6.7%
Colgate-Palmolive CoCL
6.3%
Abbott LaboratoriesABT
5.9%
Waste Management IncWM
5.9%
Aon PLC Class AAON
5.8%
Texas Instruments IncTXN
5.5%
ConocoPhillipsCOP
5.2%
Labcorp Holdings IncLH
4.8%
Union Pacific CorpUNP
4.7%
Asset allocation
Stocks
98.7%
Cash
1.3%
By sector
Financial Services
24.5%
Industrials
14.8%
Healthcare
14.0%
Technology
13.8%
Consumer Defensive
10.9%
Energy
5.2%
Communication
4.4%
Consumer Cyclical
4.3%
Other
8.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in undervalued U.S. large-cap equity securities, focusing on 20-30 concentrated positions. Employs bottom-up analysis to assess company value based on fundamental economic drivers.
- Inception date
- February 26, 2021
- Fund family
- Diamond Hill Funds
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Data updated on 2026-08-04