# DHLX (Diamond Hill Large Cap Concentrated ETF)

Diamond Hill · Stock ETFs · U.S. large-cap value · data as of Oct 14, 2026

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.

## Key facts

- DHLX, total return, 1 year: +7.0%, as of Oct 14, 2026.
- DHLX, expense ratio: 0.55%, as of Oct 14, 2026.
- DHLX, holdings: 20, as of Oct 14, 2026.
- DHLX, below its high: −1.5%, as of Oct 14, 2026.
- DHLX, 12-month yield, capital gains included, on its starting price: 1.0%, as of Oct 14, 2026.
- DHLX, last payment (paid quarterly), ex-date Sep 29, 2026: $0.0375, as of Oct 14, 2026.
- DHLX, net assets: $87m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DHLX over each window to Oct 14, 2026

| Window | Total return | Benchmark (IWD) | Gap to IWD | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +0.8% | −0.1% | +0.9 pts | +1.4% |
| 3 months | +4.3% | +3.2% | +1.1 pts | +2.2% |
| 6 months | +4.3% | +14.2% | −9.9 pts | +10.5% |
| Year to date | +4.7% | +22.1% | −17.4 pts | +13.7% |
| 1 year | +7.0% | +27.1% | −20.0 pts | +17.5% |
| Since launch | +6.0% | +27.0% | −21.0 pts | +17.2% |
| Since launch, annualised | +5.8% | – | – | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $13.77 | ETFIQ |
| First traded | Sep 29, 2025 | ETFIQ |
| Net assets | $87m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Russell 1000 Value Index, measured by IWD, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSRS, Aug 26, 2026 | ETFIQ |
| DHLX, 1 year to Oct 14, 2026 | +7.05% | ETFIQ |
| IWD, the same days | +27.09% | ETFIQ |
| Against its benchmark, 1 year | −20.04 pts | ETFIQ |
| Below its high | −1.5% | ETFIQ |
| Holdings | 20 | ETFIQ |
| Top ten weight | 58.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.0% | ETFIQ |
| Active share vs the S&P 500 | 88.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.2% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: −$2.3m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/dhlx.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, DHLX, stock fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/dhlx  ·  JSON: https://etfiq.com/funds/dhlx.json