DHLX

Diamond Hill Large Cap Concentrated ETF

DHLX | AMEX

Price Alert

$14.01

-$0.10 (-0.74%)

At close: Oct 30, 2026, 3:07 PM ET

$14.01

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:07 PM ET

Overview Dividends

-0.74%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 24.23M

AVG Volume -

AUM 34.3M

NAV 12.69

1D Range

14.00 14.06

52W Range

12.54 14.11

About DHLX

The fund seeks long-term capital appreciation by investing in common stocks that Diamond Hill’s management believes are undervalued. It emphasizes a value / relative value approach in selecting large-...

Asset Class Equity

Holdings 0

Inception Date Sep 29, 2025

Expense Ratio 0.55%

Domicile US

ISIN US25264S3206

Provider Other

Website Fund Home Page

Dividends

Yield 0.89%

Ex-Div	Amount	Pay Date
Sep 29, 26	$0.0380	Oct 2, 26
Jun 29, 26	$0.0340	Jul 2, 26
Mar 30, 26	$0.0330	Apr 2, 26
Dec 30, 25	$0.0200	Jan 5, 26

Full Dividend History ➞