Diamond HillUS Stock StylesLarge Cap#490 of 702 by YTD

Diamond Hill Large Cap Concentrated ETFDHLX

S&P 500 Compare

$14.26+1.9%

+$0.27 · Nov 9 close

Buy

AUM: $69M
Fee: 0.55%
Yield: 0.9%

Bumpy · 1Y: 0.9×S&P
Volume: 20K
NAV: $13.99

What's insideAll 23 →

MSFT 8.3%BRK-B 7.4%COP 7.2%AMZN 6.4%

52-week range1% below the high

$12.54$14.41

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.9%	+1.4%	+4.9%	+2.2%	+8.5%	+14.1%	—	—	+9.8%
Peer average	+2.2%	0.0%	−2.2%	−2.4%	+10.9%	+13.4%	+68.9%	+56.4%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

DHLX in One Breath

DHLX Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$70.8M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+32.7%$698M

#4RSSYReturn Stacked+30.7%$97.1M

#5CSDInvesco+30.4%$204M

#6FLOWGlobal X+28.4%$36.5M

#7LSAFLeader Shares+28.2%$132M

#8IGEiShares+26.2%$807M

#172DHLXDiamond Hill+8.5%$68.9M

End-of-day Nov 9, 2026 · 263 Large cap ETFs by YTD

$10,000 in DHLX

$10,000 in DHLX became

$10,978

In the S&P 500 (VOO)

$11,470

Total return, dividends in · Sep 29, 2025 – Nov 9, 2026 · S&P 500 uses VOO

DHLX’s Top Holdings

Today

MSFTMicrosoft8.3%BRK-B7.4%COP7.2%AMZN6.4%TMO5.8%LH5.4%META5.0%WM4.8%V4.7%UNP4.6%AON4.5%JPM4.4%GOOGL3.9%SYY3.8%ABT3.8%TSM3.8%FERG3.6%AEE3.1%MLM3.1%ADBE3.0%SYK2.6%GVMXX

MSFTMicrosoft8.3%BRK-B7.4%COP7.2%AMZN6.4%TMO5.8%LH5.4%META5.0%WM4.8%V4.7%UNP4.6%AON4.5%JPM4.4%11 more

Financial ServicesHealthcareTechnologyIndustrialsCommunication ServicesEnergyOther

Diamond Hill DHLX · 23 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What DHLX Holds

Today

Financial Services21.9%

BRK-B 7.4 · V 4.7 · AON 4.5 · JPM 4.4 · GVMXX

Healthcare17.7%

TMO 5.8 · LH 5.4 · ABT 3.8 · SYK 2.6

Technology15.3%

MSFT 8.3 · TSM 3.8 · ADBE 3.0

Industrials13.1%

WM 4.8 · UNP 4.6 · FERG 3.6

Communication Services9.0%

META 5.0 · GOOGL 3.9

Energy7.3%

COP 7.2

Consumer Cyclical6.5%

AMZN 6.4

Diamond Hill DHLX · share of the fund by sector · as of Nov 9, 2026

Microsoft’s Share of DHLX

Today

8.3%

$83 of every $1,000 in DHLX is Microsoft

Microsoft held by DHLX

$5.8M

Most Microsoft per dollar

AIHY21.5%

GXPT16.6%

IYW14.7%

FTEC13.4%

Diamond Hill DHLX · each square = $10 of $1,000 · as of Nov 9, 2026

DHLX’s Share of Large Cap ETFs

Today

0.0%

of the $832B in 308 Large cap ETFs

DHLX$68.9M0.0%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$700B84.1%

Large cap ETF AUM · Nov 9, 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 9, 2026

Inside DHLX

22 holdings · as of Nov 9, 2026

DHLX

Diamond Hill Large Cap Concentrated ETF

Today

Financial Services21.9%BRK-B7.4%V4.7%AON4.5%JPM4.4%GVMXXHealthcare17.7%TMO5.8%LH5.4%ABT3.8%SYKTechnology15.3%MSFT8.3%TSM3.8%ADBE3.0%Industrials13.1%WM4.8%UNP4.6%FERGCommunication Services9.0%META5.0%GOOGL3.9%Energy7.3%COP7.2%Consumer Cyclical6.5%AMZN6.4%Consumer Defensive3.8%SYY3.8%Utilities3.1%AEE3.1%MLM

Financial Services21.9%BRK-B7.4%V AON4.5%JPM4.4%Healthcare17.7%TMO5.8%LH5.4%ABTSYKTechnology15.3%MSFT8.3%TSM3.8%ADBEIndustrials13.1%WM UNPFERGCommunication Services9.0%METAGOOGLEnergy7.3%COP7.2%Consumer Cyclical6.5%AMZN6.4%Consumer Defensive3.8%SYY3.8%AEEMLM

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	8.35%
2	BRK-B	Berkshire Hath-b	7.43%
3	COP	Conocophillips	7.25%
4	AMZN	Amazon	6.41%
5	TMO	Thermo Fisher	5.80%
6	LH	Labcorp	5.38%
7	META	META Platforms-a	4.96%
8	WM	Waste Management	4.75%
9	V	Visa -	4.65%
10	UNP	Union PAC	4.55%

See all 23 holdings ↓

Financial ServicesHealthcareTechnologyIndustrialsCommunication ServicesEnergyConsumer CyclicalConsumer DefensiveUtilitiesBasic Materials

Diamond Hill DHLX · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 96.5%

All DHLX Holdings

23 holdings · as of Nov 9, 2026

DHLX

DHLX’s Holdings

Today

#
1	MSFTMicrosoft	Technology	8.35%	$834.94	11K	$5.8M
2	BRK-BBerkshire Hath-b	Financial Services	7.43%	$742.68	8,966	$5.1M
3	COPConocophillips	Energy	7.25%	$724.52	37K	$5.0M
4	AMZNAmazon	Consumer Cyclical	6.41%	$640.72	17K	$4.4M
5	TMOThermo Fisher	Healthcare	5.80%	$579.73	5,751	$4.0M
6	LHLabcorp	Healthcare	5.38%	$538.41	10K	$3.7M
7	METAMETA Platforms	Communication Services	4.96%	$495.85	5,601	$3.4M
8	WMWaste Management	Industrials	4.75%	$475.22	14K	$3.3M
9	VVisa	Financial Services	4.65%	$465.27	7,587	$3.2M
10	UNPUnion PAC	Industrials	4.55%	$455.49	11K	$3.1M
11	AONAON	Financial Services	4.54%	$454.26	9,351	$3.1M
12	JPMJpmorgan Chase	Financial Services	4.36%	$435.63	8,976	$3.0M
13	GOOGLAlphabet	Communication Services	3.94%	$394.36	9,544	$2.7M
14	SYYSysco	Consumer Defensive	3.81%	$380.57	34K	$2.6M
15	ABTAbbott Labs	Healthcare	3.79%	$379.36	24K	$2.6M

Diamond Hill DHLX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

DHLX

Diamond Hill Large Cap Concentrated ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+0.1%	+17.7%	$85.6B
IWB	iSharesRead Desk	0.15%	+0.2%	+13.5%	$46.6B
DIA	SPDRRead Desk	0.16%	+0.8%	+13.2%	$44.0B
DCOR	DimensionalRead Desk	0.17%	0.0%	+17.3%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.2%	+13.7%	$43.2B
DHLX	Diamond HillThis fundRead Desk	0.55%	+1.4%	+14.1%	$69M

Large cap peers · YTD and past-year returns · as of Nov 10, 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%

+8.5%

DFAC wins+5.6 pts

Past year

+17.7%

+14.1%

DFAC wins+3.6 pts

Fee

0.21%

0.55%

DFAC winslower fee

Yield

0.9%

Level

AUM

$85.6B

$68.9M

DFAC1242.7× more

3–0DFAC wins

Dimensional DFAC and Diamond Hill DHLX · year-to-date · as of Nov 10, 2026 · AUM not scored

DHLX vs VOO

YTD

DHLX · Diamond Hill Large Cap Concentrated

+8.5%

VOO · S&P 500

+11.3%

Gap

2.8 pts

Diamond Hill DHLX and Vanguard VOO · 1W total return · as of Nov 10, 2026

DHLX vs Its Peer Average

YTD

DHLXAvsBPeer average

1D+1.9%+2.2%

1M+4.9%−2.2%

3M+2.2%−2.4%

YTD+8.5%+10.9%

1Y+14.1%+13.4%

3Y[…]+68.9%

5Y[…]+56.4%

3–2DHLX wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is DHLX?

View

DHLX

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×DHLX

Calmest of 7 large cap fundsDHLX

Other large cap funds0.9× to 1.1×

Diamond Hill DHLX · daily swings over the past year vs the S&P 500

DHLX

Worst Drop

−8.4%from its Feb 27 high

Still below the high−1.0%

$10,000 at the high is now$9,900

Diamond Hill DHLX · fall from the highest close, past year

DHLX

On a Bad Day

0.3×the S&P 500’s fall

DHLX’s worst day: Thursday, Nov 5

DHLX

−2.7%

S&P 500

−4.4%

Up days48 of every 100

S&P 500 up days52 of every 100

Diamond Hill DHLX · average move on days the S&P 500 fell

DHLX

Return for the Bumps

1Y#3 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

#3DHLXDiamond Hill

calmest ride

#4DIASPDR

#5SCHBSchwab

#6IWBiShares

#7DYNFiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DHLX

Cost

Today

$55a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

DHLX

$55

Expense ratio 0.55%, taken from the fund’s value

DHLX

Volatility & Beta

11.8%annual volatility

S&P 500 volatility13.7%

Downside volatility7.7%

Beta vs SPY0.42

Correlation vs SPY0.49

Lowest beta of 7 large cap fundsDHLX

Daily total returns × √252 · past 254 trading days

DHLX

Max Drawdown

−8.4%peak to trough

Peak closeFeb 27, 2026

Current drawdown−1.0%

Worst day−2.71% · Nov 5

Closing prices, dividends in

DHLX

Up / Down Capture

29%down capture vs SPY

Down days

29%

Up days

40%

S&P 500

100%

Up ÷ down capture1.34

Up days48.4% (S&P 52.4%)

Average daily move on SPY up days and down days

DHLX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	1.03	1.49	13.0%	−8.5%	0.92	$21
DCOR	1.00	1.43	13.0%	−8.3%	0.91	$17
DHLX	0.76	1.16	11.8%	−8.4%	0.42	$55
DIA	0.66	0.98	13.6%	−9.8%	0.83	$16
SCHB	0.65	0.92	14.0%	−8.9%	1.01	$3
IWB	0.64	0.92	13.7%	−8.9%	1.00	$15
DYNF	0.52	0.74	14.6%	−8.7%	1.04	$26

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DHLX

Trading

Today

+1.93%above its holdings’ value

Close$14.26

NAV$13.99

Fee per $10,000$55 a year

Avg. volume 30D18K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$13.99

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D18K

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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