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Diamond Hill Large Cap Concentrated ETF (DHLX): ETF

ETF traded on ARCX under symbol DHLX. Quoted in usd.

Diamond Hill Large Cap Concentrated ETF logo

Diamond Hill Large Cap Concentrated ETF

+1.93%$14.26
ARCX:DHLXEquity
AUM $68.9M·YTD --·Yield --
Diamond Hill Large Cap Concentrated ETF logoARCX:DHLX$14.26+1.93%
About DHLX

This fund strives to achieve substantial long-term growth for investors by strategically investing in equities that Diamond Hill's management team believes are trading below their intrinsic worth. It employs a disciplined valuation strategy, focusing on identifying attractive opportunities among large-cap companies based on their fundamental and relative value.

Largest holdings

  1. MSFT MICROSOFT CORP8.35%
  2. BRK-B BERKSHIRE HATH-B7.43%
  3. COP CONOCOPHILLIPS7.25%
  4. AMZN AMAZON.COM INC6.41%
  5. TMO THERMO FISHER5.80%
  6. LH LABCORP HOLDINGS5.38%
  7. META META PLATFORMS-A4.96%
  8. WM WASTE MANAGEMENT4.75%
  9. V VISA INC-CLASS A4.65%
  10. UNP UNION PAC CORP4.55%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$68.90M
NAV$13.99
Premium/Discount+1.93%
Expense Ratio0.55%
Market Cap$73.21M
Shares Outstanding5.28M
Inception DateFeb. 26, 2021
Fund Details
IssuerDiamond Hill
Asset ClassEquity
Beta0.68
SectorFinancial Services
DomicileUS
52-Week Range
$12.54$14.41
Current: $14.26
Volume
Volume20.18K
Avg Volume38.10K
Vol/Avg0.53x

30d

16.85K

60d

24.37K

90d

23.22K

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