DHLXDiamond Hill Large Cap Concentrated ETF
Seeks long-term capital appreciation.
By Diamond Hill Funds · Launched 2021
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$71M
#3,407 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
5 years
#2,277 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,423+4.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 58.2% of fundmoderately concentrated
Microsoft CorpMSFT
8.1%
ConocoPhillipsCOP
7.6%
Berkshire Hathaway Inc Class BBRK-B
6.7%
Amazon.com IncAMZN
6.5%
Labcorp Holdings IncLH
5.4%
Thermo Fisher Scientific IncTMO
5.3%
Union Pacific CorpUNP
4.8%
JPMorgan Chase & CoJPM
4.7%
Texas Instruments IncTXN
4.6%
Waste Management IncWM
4.5%
Asset allocation
Stocks
97.1%
Cash
2.9%
By sector
Financial Services
20.7%
Healthcare
18.5%
Industrials
13.3%
Technology
13.1%
Communication
9.1%
Energy
7.8%
Consumer Cyclical
6.7%
Consumer Defensive
4.2%
Other
6.5%
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
Similar funds
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Data updated on 2026-09-18