evenfolioETF Details
Diamond Hill Funds·Large Value·DHLX · NYSE Arca
Diamond Hill Large Cap Concentrated ETF (DHLX)
- Price
- $13.51
- —25 Sept 2026
- Assets
- $70.7M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.85%
- Yield
- 1.60%
- Trailing distributions
- 1Y return
- —
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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Diamond Hill Large Cap Concentrated ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | +3.7% | +7.5% | +2.5% | — | — | — | — | +3.7% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -0.1% | +1.4% | -6.3% | -11.2% | — | — | — | — | -7.9% |
Holdings
The 10 largest positions make up 58.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 8.14% |
| COP | ConocoPhillips | 7.62% |
| BRK-B | Berkshire Hathaway Inc Class B | 6.69% |
| AMZN | Amazon.com Inc | 6.55% |
| LH | Labcorp Holdings Inc | 5.38% |
| TMO | Thermo Fisher Scientific Inc | 5.25% |
| UNP | Union Pacific Corp | 4.81% |
| JPM | JPMorgan Chase & Co | 4.73% |
| TXN | Texas Instruments Inc | 4.56% |
| WM | Waste Management Inc | 4.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.3
- P/B
- 4.2
- P/S
- 3.0
- P/CF
- 15.4
Sector allocation
Share of the equity the fund holds.
- Financial services20.7%
- Health care18.5%
- Industrials13.3%
- Technology13.1%
- Communication services9.1%
- Energy7.9%
- Consumer discretionary6.7%
- Consumer staples4.2%
- Materials3.5%
- Utilities3.0%
Asset mix
- Stocks97.1%
- Cash2.9%
ETF details
- Issuer
- Diamond Hill Funds
- Category
- Equity · Large Value
- Ticker
- DHLX
- Exchange
- NYSE Arca
- Inception
- 26 Feb 2021 (5.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.85%)
- Holdings turnover
- 56% (category 57%)
- Distribution yield
- 1.60%
- Beta, 3 years
- 0.65
- Total net assets
- $70.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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