Diamond Hill Large Cap Concentrated ETFDHLX

Diamond HillUS Stock StylesLarge Cap#508 of 701 by YTD

$14.37

+2.5% last session

+9.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 29, 2025 – Nov 4, 2026DHLXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+6.1%	+3.6%	+9.4%	+13.3%	—	—	+10.6%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $69M
Expense ratio: 0.55%
Distribution yield: 0.9%
NAV: $14.06
Volume: 3K
Avg. volume 30D: 17K
High today: $14.39
Low today: $14.28
Previous close: $14.02
52-week high: $14.39
52-week low: $12.54
Our risk indicator: 4/5

DHLX in One Breath

DHLX Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#184DHLXDiamond Hill+9.4%$69.2M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in DHLX

$10,000 in DHLX became

$11,062

In the S&P 500 (VOO)

$11,684

Total return, dividends in · Sep 29, 2025 – Nov 4, 2026 · S&P 500 uses VOO

DHLX’s Top Holdings

Today

MSFTMicrosoft8.2%COP7.7%BRK-B7.2%AMZN6.2%TMO5.8%LH5.2%META5.0%UNP4.8%WM4.7%V4.6%AON4.5%JPM4.4%TSM4.1%GOOGL3.9%ABT3.8%FERG3.8%SYY3.7%MLM3.2%ADBE3.1%AEE3.0%SYK2.5%GVMXX

MSFTMicrosoft8.2%COP7.7%BRK-B7.2%AMZN6.2%TMO5.8%LH5.2%META5.0%UNP4.8%WM4.7%V4.6%AON4.5%JPM4.4%Other

Financial ServicesHealthcareTechnologyIndustrialsCommunication ServicesEnergyOther

Diamond Hill DHLX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What DHLX Holds

Today

Financial Services21.6%

BRK-B 7.2 · V 4.6 · AON 4.5 · JPM 4.4 · GVMXX

Healthcare17.2%

TMO 5.8 · LH 5.2 · ABT 3.8 · SYK 2.5

Technology16.7%

MSFT 8.2 · TSM 4.1 · ADBE 3.1

Industrials13.2%

UNP 4.8 · WM 4.7 · FERG 3.8

Communication Services10.6%

META 5.0 · GOOGL 3.9

Energy7.7%

COP 7.7

Consumer Cyclical6.6%

AMZN 6.2

Diamond Hill DHLX · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of DHLX

Today

8.2%

$82 of every $1,000 in DHLX is Microsoft

Microsoft held by DHLX

$5.7M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Diamond Hill DHLX · each square = $10 of $1,000 · as of Nov 4, 2026

DHLX’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

DHLX$69.2M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

DHLX Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

DHLX$0.55

Expense ratio · Large cap peers · Nov 5, 2026

Inside DHLX

as of Nov 4, 2026

DHLX

Diamond Hill Large Cap Concentrated ETF

Today

Financial Services21.6%BRK-B7.2%V4.6%AON4.5%JPM4.4%GVMXXHealthcare17.2%TMO5.8%LH5.2%ABT3.8%SYKTechnology16.7%MSFT8.2%TSM4.1%ADBE3.1%Industrials13.2%UNP4.8%WM4.7%FERGCommunication Services10.6%META5.0%GOOGL3.9%Energy7.7%COP7.7%Consumer Cyclical6.6%AMZN6.2%Consumer Defensive4.1%SYY3.7%Basic Materials3.2%MLM3.2%AEE

Financial Services21.6%BRK-B7.2%V4.6%AON4.5%JPMHealthcare17.2%TMO5.8%LH5.2%ABTSYKTechnology16.7%MSFT8.2%TSM4.1%ADBEIndustrials13.2%UNPWM FERGCommunication Services10.6%META5.0%GOOGLEnergy7.7%COP7.7%Consumer Cyclical6.6%AMZN6.2%Consumer Defensive4.1%SYYMLMAEE

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	8.18%
2	COP	Conocophillips	7.66%
3	BRK-B	Berkshire Hath-b	7.23%
4	AMZN	Amazon	6.18%
5	TMO	Thermo Fisher	5.81%
6	LH	Labcorp	5.19%
7	META	META Platforms-a	5.04%
8	UNP	Union PAC	4.75%
9	WM	Waste Management	4.71%
10	V	Visa -	4.62%

Financial ServicesHealthcareTechnologyIndustrialsCommunication ServicesEnergyConsumer CyclicalConsumer DefensiveBasic MaterialsUtilities

Diamond Hill DHLX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 96.6%

How It Compares

DHLX

Diamond Hill Large Cap Concentrated ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
DHLX	Diamond HillThis fundRead Desk	0.55%	+9.4%	+13.3%	$69M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DHLX head to head with DFAC →

DFAC vs DHLX

YTD

DFACDimensional · Large capDHLXDiamond Hill · Large cap

Year to date

+15.8%

+9.4%

DFAC wins+6.4 pts

Past year

+17.7%

+13.3%

DFAC wins+4.4 pts

Fee

0.21%

0.55%

DFAC winslower fee

Yield

0.9%

Level

AUM

$87.6B

$69.2M

DFAC1265.5× more

3–0DFAC wins

Dimensional DFAC and Diamond Hill DHLX · year-to-date · as of Nov 5, 2026 · AUM not scored

DHLX vs VOO

YTD

DHLX · Diamond Hill Large Cap Concentrated

+9.4%

VOO · S&P 500

+13.4%

Gap

4.0 pts

Diamond Hill DHLX and Vanguard VOO · YTD total return · as of Nov 5, 2026

DHLX vs Its Peer Average

YTD

DHLXAvsBPeer average

1D+2.5%+1.1%

1M+6.1%−1.2%

3M+3.6%−0.5%

YTD+9.4%+12.3%

1Y+13.3%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

4–1DHLX wins

306 Large cap peers · each row scaled to its leader

The Details

DHLX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.30%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−4.4%

52-week range

$14.37

$12.54−0.1% from the high$14.39

Diamond Hill DHLX · past-year price moves · as of Nov 5, 2026

DHLX

Fund Facts

Today

2021launched Feb 26

Tracks[…]

Exchange · CUSIPAMEX · 25264S320

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Diamond Hill DHLX · fund facts · as of Nov 5, 2026

DHLX

Payouts by Year

$0.0380per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 29 · Oct 2, 2026

4 payouts added up$0.13 a share

Diamond Hill DHLX · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$14.06

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Oct 2, 2026	$0.0380
Jun 29, 2026	Jul 2, 2026	$0.0340
Mar 30, 2026	Apr 2, 2026	$0.0330
Dec 30, 2025	Jan 5, 2026	$0.0200

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