DHLXDiamond Hill Large Cap Concentrated ETF

Grow my money5y track recordRanked #1,313 of 2,960 in this goal

Seeks long-term capital appreciation.

By Diamond Hill Funds · Launched 2021

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$91M

#3,040 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

5 years

#2,317 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,949-0.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 56.9% of fundmoderately concentrated

American International Group IncAIG

6.9%

Berkshire Hathaway Inc Class BBRK-B

6.6%

Colgate-Palmolive CoCL

6.1%

ConocoPhillipsCOP

5.6%

Texas Instruments IncTXN

5.6%

Waste Management IncWM

5.6%

Abbott LaboratoriesABT

5.5%

Aon PLC Class AAON

5.5%

Union Pacific CorpUNP

4.7%

Amazon.com IncAMZN

4.7%

Asset allocation

Stocks

98.9%

Cash

1.1%

By sector

Financial Services

23.5%

Technology

14.9%

Industrials

14.2%

Healthcare

13.4%

Consumer Defensive

10.3%

Energy

5.7%

Consumer Cyclical

4.8%

Real Estate

4.7%

Other

8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-8.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

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