{
 "ticker": "DHLX",
 "name": "Diamond Hill Large Cap Concentrated ETF",
 "issuer": "Diamond Hill",
 "desk": "core",
 "url": "https://etfiq.com/funds/dhlx",
 "html": "https://etfiq.com/funds/dhlx",
 "markdown": "https://etfiq.com/funds/dhlx.md",
 "as_of": "2026-10-14",
 "verdict": "DHLX is actively managed and returned +7.0% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-value",
   "name": "U.S. large-cap value",
   "url": "https://etfiq.com/stocks/us-large-value/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+7.0%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "DHLX, total return, 1 year: +7.0%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "DHLX, expense ratio: 0.55%, as of Oct 14, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "20",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "DHLX, holdings: 20, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.5%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "DHLX, below its high: \u22121.5%, as of Oct 14, 2026."
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.0%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "DHLX, 12-month yield, capital gains included, on its starting price: 1.0%, as of Oct 14, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 29, 2026",
   "value": "$0.0375",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "DHLX, last payment (paid quarterly), ex-date Sep 29, 2026: $0.0375, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$87m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-14",
   "sentence": "DHLX, net assets: $87m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": "485BPOS XBRL, Feb 25, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$13.77",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 29, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$87m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Russell 1000 Value Index, measured by IWD, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSRS, Aug 26, 2026",
   "source": null
  },
  {
   "key": "dhlx_1_year_to_oct_14_2026",
   "label": "DHLX, 1 year to Oct 14, 2026",
   "value": "+7.05%",
   "source": null
  },
  {
   "key": "iwd_the_same_days",
   "label": "IWD, the same days",
   "value": "+27.09%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u221220.04 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.5%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "20",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "58.0%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "95.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "88.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "14.2%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.8%",
   "Benchmark (IWD)": "\u22120.1%",
   "Gap to IWD": "+0.9 pts",
   "S&P 500 (SPY)": "+1.4%"
  },
  {
   "window": "3 months",
   "Total return": "+4.3%",
   "Benchmark (IWD)": "+3.2%",
   "Gap to IWD": "+1.1 pts",
   "S&P 500 (SPY)": "+2.2%"
  },
  {
   "window": "6 months",
   "Total return": "+4.3%",
   "Benchmark (IWD)": "+14.2%",
   "Gap to IWD": "\u22129.9 pts",
   "S&P 500 (SPY)": "+10.5%"
  },
  {
   "window": "Year to date",
   "Total return": "+4.7%",
   "Benchmark (IWD)": "+22.1%",
   "Gap to IWD": "\u221217.4 pts",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "1 year",
   "Total return": "+7.0%",
   "Benchmark (IWD)": "+27.1%",
   "Gap to IWD": "\u221220.0 pts",
   "S&P 500 (SPY)": "+17.5%"
  },
  {
   "window": "Since launch",
   "Total return": "+6.0%",
   "Benchmark (IWD)": "+27.0%",
   "Gap to IWD": "\u221221.0 pts",
   "S&P 500 (SPY)": "+17.2%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+5.8%",
   "Benchmark (IWD)": "\u2013",
   "Gap to IWD": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has DHLX performed?",
   "a": "Over the year to Oct 14, 2026, DHLX returned +7.0% with distributions reinvested, against +17.5% for the S&P 500."
  },
  {
   "q": "What does DHLX cost?",
   "a": "The prospectus expense ratio is 0.55% a year."
  },
  {
   "q": "What does DHLX hold?",
   "a": "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."
  },
  {
   "q": "How far is DHLX below its high?",
   "a": "1.5% below its high of Aug 10, 2026, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/dhlx.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": -2265936,
   "net_flow": "\u2212$2.3m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, DHLX, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/dhlx"
}