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Diamond Hill Large Cap Concentrated ETF (DHLX)

Large Value · Diamond Hill Funds · NYSE

Large ValueETF
Diamond Hill Large Cap Concentrated ETF (DHLX) is an exchange-traded fund in the Large Value category. It has $70.73M in assets, an expense ratio of 0.55% and a 1.60% dividend yield. The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with large market capitalizations ('large cap") that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser may sell a security as it reaches the Adviser's estimate of the company's value if the adviser believes that the company's earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a…
Assets under management$70.73M
Expense ratio0.55%
CategoryLarge Value
Dividend yield1.60%
NAV$13.51
Fund familyDiamond Hill Funds
ExchangeNYSE

Top holdings

The largest positions Diamond Hill Large Cap Concentrated ETF reports, by weight.

HoldingNameWeight
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%

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