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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 $68.75M in assets, an expense ratio of 0.55% and a 0.94% 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$68.75M
Expense ratio0.55%
CategoryLarge Value
Dividend yield0.94%
NAV$14.03
Fund familyDiamond Hill Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
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%

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