US
Diamond Hill Large Cap Concentrated ETF
DHLX · Equity
$13.07
+0.23%
Assets
n/a
Expense ratio
0.55%
Holdings
21
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+57.2%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 36.77 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 21 |
| Expense ratio | 0.55% |
| Dividend yield | +0.4% |
| Top 10 holdings | +57.2% |
| Volume | 40.6K |
All ETF indicators
| All Time High | 13.8 |
| All Time High Change | -5.72 |
| All Time High Date | 2026-02-27 |
| All Time Low | 12.54 |
| All Time Low Change | 3.77 |
| All Time Low Date | 2025-11-20 |
| Atr | 0.12 |
| Ch1m | -0.8 |
| Ch1w | -2.81 |
| Ch3m | -4.48 |
| Ch6m | 0.68 |
| Ch YTD | -1.81 |
| Close | 13.04 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 0.41 |
| Dps | 0.05 |
| Ex Div Date | 2026-03-30 |
| High52 | 13.8 |
| High52ch | -5.29 |
| High52 Date | 2026-02-27 |
| Inception Date | 2021-02-26 |
| Isin | US25264S3206 |
| Last Dividend | 0.03 |
| Low52 | 12.54 |
| Low52ch | 4.25 |
| Low52 Date | 2025-11-20 |
| Ma150 | 13.16 |
| Ma150ch | -1.11 |
| Ma20 | 13.35 |
| Ma20ch | -2.54 |
| Ma50 | 13.17 |
| Ma50ch | -1.2 |
| Payment Date | 2026-04-02 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.98 |
| Price Date | 2026-05-12 |
| Rsi | 36.77 |
| Rsi Monthly | 0 |
| Rsi Weekly | 46.33 |
| Sharpe Ratio | -0.33 |
| Sortino Ratio | 0.02 |
| Top10holdings | 57.18 |
| Tr1m | -0.8 |
| Tr3m | -4.23 |
| Tr6m | 1.1 |
| Tr YTD | -1.55 |