Diamond Hill FundsLarge ValueDHLX · NYSE Arca

Diamond Hill Large Cap Concentrated ETF (DHLX)

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Price: $14.24; —12 Nov 2026
Assets: $69.1M; Total net assets
Expense ratio: 0.55%; Category 0.85%
Yield: 0.89%; Trailing distributions

1Y return: 10.9%-9.3%; Category 20.2%
3Y CAGR: —; Category 19.8%
5Y CAGR: —; Category 11.1%

$14.24—12 Nov 2026

Fund

Assets: $69.1M
Expense: 0.55%
Categ. exp: 0.85%
Yield: 0.89%

ReturnFundCateg.

1Y10.9%20.2%

3Y—19.8%

5Y—11.1%

Launch8.6%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.3%	+2.9%	+9.7%	+8.3%	+10.9%	—	—	—	+8.6%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	+0.6%	+2.5%	+0.9%	-10.1%	-9.3%	—	—	—	-4.6%

Holdings

The 10 largest positions make up 58.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	8.43%
COP	ConocoPhillips	6.95%
BRK-B	Berkshire Hathaway Inc Class B	6.77%
AMZN	Amazon.com Inc	6.43%
TMO	Thermo Fisher Scientific Inc	5.88%
META	Meta Platforms Inc Class A	5.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	4.80%
LH	Labcorp Holdings Inc	4.73%
GOOGL	Alphabet Inc Class A	4.53%
JPM	JPMorgan Chase & Co	4.50%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.2
P/B: 4.1
P/S: 2.9
P/CF: 14.8

Sector allocation

Share of the equity the fund holds.

Financial services19.7%
Health care16.8%
Technology16.7%
Industrials12.6%
Communication services10.6%
Energy7.1%
Consumer discretionary6.6%
Consumer staples4.1%
Materials3.0%
Utilities2.9%

Asset mix

Stocks98.1%
Cash2.0%

ETF details

Issuer: Diamond Hill Funds
Category: Equity · Large Value
Ticker: DHLX
Exchange: NYSE Arca
Inception: 26 Feb 2021 (5.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.85%)
Holdings turnover: 56% (category 57%)
Distribution yield: 0.89%
Beta, 3 years: 0.60
Total net assets: $69.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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