DHLX · Diamond Hill Large Cap Concentrated ETF
DHLX returned +7.0% over the year to Oct 14, 2026, charges 0.55% a year and holds $87m in net assets on Jun 30, 2026.
DHLX is actively managed and returned +7.0% over the past year.
Price, 1 year
$13.77−0.1%1 day, priceClose, Oct 14, 2026
Price only. Total return over the same days, distributions reinvested, was +7.0%. Computed by ETFIQ from Tiingo daily prices.
Points (pts) are percentage points.
| Window | Total return | Benchmark (IWD) | Gap to IWD | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 14 – Oct 14, 2026 | +0.8% | −0.1% | +0.9 pts | +1.4% |
| 3M Jul 15 – Oct 14, 2026 | +4.3% | +3.2% | +1.1 pts | +2.2% |
| 6M Apr 15 – Oct 14, 2026 | +4.3% | +14.2% | −9.9 pts | +10.5% |
| YTD Dec 31, 2025 – Oct 14, 2026 | +4.7% | +22.1% | −17.4 pts | +13.7% |
| 1Y Oct 14, 2025 – Oct 14, 2026 | +7.0% | +27.1% | −20.0 pts | +17.5% |
| Since launch Sep 29, 2025 – Oct 14, 2026 | +6.0% | +27.0% | −21.0 pts | +17.2% |
| Since launch, annualised Sep 29, 2025 – Oct 14, 2026 | +5.8% | – | – | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2025); its since-launch row covers all of its record. Source: ETFIQ.
DHLX top ten by weight, 58.0% of the fund, of its 20 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Money in and out
Monthly figures · as of Jun 30, 2026DHLX: in the month to Jun 30, 2026, net $2.3m went out, by its SEC filing.
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions DHLX files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for DHLX, back to Jul 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare DHLX with other funds in the flows tool
Month by month, money in and money outJul 2025 to Jun 2026
DHLX, money in and money out each month from Jul 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from DHLX’s SEC filings (N-PORT item B.6). Of the 12 months listed, money came in on net in 9 and went out in 1.
Every bar is from DHLX’s SEC filings (N-PORT item B.6). Of the 12 months listed, money came in on net in 9 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About DHLX
Questions people ask about DHLX
- How has DHLX performed?
- Over the year to Oct 14, 2026, DHLX returned +7.0% with distributions reinvested, against +17.5% for the S&P 500.
- What does DHLX cost?
- The prospectus expense ratio is 0.55% a year.
- What does DHLX hold?
- 20 positions as filed for Jun 30, 2026, with the top ten at 58.0% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
- How far is DHLX below its high?
- 1.5% below its high of Aug 10, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, DHLX, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/dhlx
ETFIQ. (Oct 14, 2026). DHLX, stock fund. Retrieved from https://etfiq.com/funds/dhlx
[DHLX, stock fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/dhlx)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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