OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DHLX

Diamond Hill Large Cap Concentrated ETF

$13.49 ▼ 0.48%

−$0.07 TODAY

FUND FACTS

Manager Diamond Hill

Assets $34.3M

Expense ratio 0.55%

Inception Sep 29, 2025

Asset class Equity

Holdings 22

Volume 108.81K

Avg volume 36.49K

ABOUT THIS FUND

The fund seeks long-term capital appreciation by investing in common stocks that Diamond Hill’s management believes are undervalued. It emphasizes a value / relative value approach in selecting large-capitalization equities.

PRICE

$13.49 ▼ DOWN 0.48% (−$0.07)

HOLDINGS

TOP 20 OF 22 · 96.45% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 8.05% 11.34K $5.6M

02

COP ConocoPhillips 7.26% 38.32K $5.05M

03

BRK-B Berkshire Hathaway Inc. 6.87% 9.38K $4.78M

04

AMZN Amazon.com, Inc. 6.49% 17.8K $4.52M

05

TMO Thermo Fisher Scientific Inc. 5.63% 6.01K $3.92M

06

META Meta Platforms, Inc. 5.29% 5.53K $3.68M

07

LH Labcorp Holdings Inc. 5.27% 11.44K $3.67M

08

TXN Texas Instruments Incorporated 4.74% 12.36K $3.3M

09

JPM JPMorgan Chase & Co. 4.72% 9.39K $3.28M

10

GOOGL Alphabet Inc. 4.56% 9.08K $3.17M

11

UNP Union Pacific Corporation 4.54% 11.31K $3.16M

12

WM Waste Management, Inc. 4.40% 14.49K $3.06M

13

V Visa Inc. 4.20% 7.94K $2.92M

14

AON Aon plc 4.15% 9.77K $2.89M

15

SYY Sysco Corporation 4.05% 35.68K $2.82M

16

ABT Abbott Laboratories 3.67% 24.87K $2.55M

17

FERG Ferguson plc 3.46% 11.21K $2.4M

18

ADBE Adobe Inc. 3.22% 9.01K $2.24M

19

MLM Martin Marietta Materials, Inc. 3.00% 4.25K $2.09M

20

AEE Ameren Corporation 2.88% 19.6K $2M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 95.72% OF THE FUND

United States 95.72%

Ireland 4.22%

— Other 0.07%