Diamond Hill Large Cap Concentrated ETFDHLX

Diamond HillUS Stock StylesLarge Cap#535 of 701 by YTD

$14.02

−0.3% last session

+6.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DHLXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+3.9%	+1.6%	+6.7%	+10.3%	—	—	+7.9%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $69M
Expense ratio: 0.55%
Distribution yield: 0.9%
NAV: $14.06
Volume: 19K
Avg. volume 30D: 19K
High today: $14.05
Low today: $14.00
Previous close: $14.06
52-week high: $14.15
52-week low: $12.54
Our risk indicator: 4/5

DHLX in One Breath

DHLX Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#193DHLXDiamond Hill+6.7%$69.2M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in DHLX

$10,000 in DHLX became

$10,793

In the S&P 500 (VOO)

$11,498

Total return, dividends in · Sep 29, 2025 – Nov 3, 2026 · S&P 500 uses VOO

DHLX’s Top Holdings

Today

MSFTMicrosoft7.9%COP7.8%BRK-B7.2%AMZN6.0%TMO5.7%LH5.2%META4.9%UNP4.8%WM4.8%V4.7%AON4.5%JPM4.4%SYY4.0%TSM4.0%GOOGL3.8%ABT3.8%FERG3.8%MLM3.2%ADBE3.1%AEE3.0%SYK2.4%GVMXX

MSFTMicrosoft7.9%COP7.8%BRK-B7.2%AMZN6.0%TMO5.7%LH5.2%META4.9%UNP4.8%WM4.8%V4.7%AON4.5%JPM4.4%Other

Financial ServicesHealthcareTechnologyIndustrialsCommunication ServicesEnergyOther

Diamond Hill DHLX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What DHLX Holds

Today

Financial Services21.7%

BRK-B 7.2 · V 4.7 · AON 4.5 · JPM 4.4 · GVMXX

Healthcare17.1%

TMO 5.7 · LH 5.2 · ABT 3.8 · SYK 2.4

Technology16.7%

MSFT 7.9 · TSM 4.0 · ADBE 3.1

Industrials13.3%

UNP 4.8 · WM 4.8 · FERG 3.8

Communication Services10.6%

META 4.9 · GOOGL 3.8

Energy7.8%

COP 7.8

Consumer Cyclical6.6%

AMZN 6.0

Diamond Hill DHLX · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of DHLX

Today

7.9%

$79 of every $1,000 in DHLX is Microsoft

Microsoft held by DHLX

$5.5M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

Diamond Hill DHLX · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside DHLX

as of Nov 3, 2026

DHLX

Diamond Hill Large Cap Concentrated ETF

Today

Financial Services21.7%BRK-B7.2%V4.7%AON4.5%JPM4.4%GVMXXHealthcare17.1%TMO5.7%LH5.2%ABT3.8%SYKTechnology16.7%MSFT7.9%TSM4.0%ADBE3.1%Industrials13.3%UNP4.8%WM4.8%FERGCommunication Services10.6%META4.9%GOOGL3.8%Energy7.8%COP7.8%Consumer Cyclical6.6%AMZN6.0%Consumer Defensive4.1%SYY4.0%Basic Materials3.2%MLM3.2%AEE

Financial Services21.7%BRK-B7.2%V4.7%AON4.5%JPMGVMXXHealthcare17.1%TMO5.7%LH5.2%ABTSYKTechnology16.7%MSFT7.9%TSM4.0%ADBEIndustrials13.3%UNPWM FERGCommunication Services10.6%METAGOOGLEnergy7.8%COP7.8%Consumer Cyclical6.6%AMZN6.0%Consumer Defensive4.1%SYY4.0%MLMAEE

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	7.94%
2	COP	Conocophillips	7.77%
3	BRK-B	Berkshire Hath-b	7.20%
4	AMZN	Amazon	6.04%
5	TMO	Thermo Fisher	5.67%
6	LH	Labcorp	5.20%
7	META	META Platforms-a	4.91%
8	UNP	Union PAC	4.80%
9	WM	Waste Management	4.76%
10	V	Visa -	4.66%

Financial ServicesHealthcareTechnologyIndustrialsCommunication ServicesEnergyConsumer CyclicalConsumer DefensiveBasic MaterialsUtilities

Diamond Hill DHLX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 96.7%

How It Compares

DHLX

Diamond Hill Large Cap Concentrated ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+0.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	−0.4%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	0.0%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+0.3%	+11.7%	$44.0B
DHLX	Diamond HillThis fundRead Desk	0.55%	−0.3%	+10.3%	$69M

Large cap peers · Today’s and past-year returns · as of Nov 4, 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

+14.1%

+6.7%

DFAC wins+7.4 pts

Past year

+16.0%

+10.3%

DFAC wins+5.7 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 4, 2026 · AUM not scored

DHLX vs VOO

YTD

DHLX · Diamond Hill Large Cap Concentrated

+6.7%

VOO · S&P 500

+11.5%

Gap

4.9 pts

Diamond Hill DHLX and Vanguard VOO · Today total return · as of Nov 4, 2026

DHLX vs Its Peer Average

YTD

DHLXAvsBPeer average

1D−0.3%+0.2%

1M+3.9%−1.7%

3M+1.6%−1.7%

YTD+6.7%+11.3%

1Y+10.3%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

DHLX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.04%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−4.4%

52-week range

$14.02

$12.54−0.9% from the high$14.15

Diamond Hill DHLX · past-year price moves · as of Nov 4, 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 4, 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 today19K

Average volume · 30D19K

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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