DHLXDiamond Hill Large Cap Concentrated ETF
Grow my money#1323 of 2944 for Grow my money
Seeks long-term capital appreciation.
Diamond Hill Funds · Since 2021 (5 years)
Annual Cost
0.55%
#2614 out of 5,332 ETFs
Fund Size
$73M
#3021 out of 5,332 ETFs
Dividend Yield
1.46%
Track Record
5 years
#2368 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
99.0%
Cash
1.0%
Sector breakdown
Financial Services
24.1%
Industrials
15.0%
Healthcare
14.7%
Technology
12.8%
Consumer Defensive
9.6%
Energy
6.7%
Real Estate
4.4%
Communication
4.4%
Other
8.2%
Top holdings
American International Group IncAIG7.0%
Berkshire Hathaway Inc Class BBRK-B6.8%
ConocoPhillipsCOP6.6%
Waste Management IncWM6.2%
Colgate-Palmolive CoCL5.7%
Aon PLC Class AAON5.6%
Abbott LaboratoriesABT5.6%
Texas Instruments IncTXN4.8%
Union Pacific CorpUNP4.8%
Labcorp Holdings IncLH4.6%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-8.4%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05