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DHLX

Diamond Hill Large Cap Concentrated ETF

DHLX

Diamond Hill Large Cap Concentrated ETF • Diamond Hill

$13.24 ▼ -0.30% (-0.04)

Managing Company Diamond Hill

Asset Under Management $34.30M

Inception Date Sep 29, 2025

Expense Ratio 0.55%

52w High $13.80

52w Low $12.54

Volume 156,956

Avg Volume 36,322

Asset Class Equity

About Diamond Hill Large Cap Concentrated ETF

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.

Managing Company Diamond Hill

Asset Under Management $34.30M

Inception Date Sep 29, 2025

Expense Ratio 0.55%

52w High $13.80

52w Low $12.54

Volume 156,956

Avg Volume 36,322

Asset Class Equity

About Diamond Hill Large Cap Concentrated ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AIG	American International Group, Inc.	7.01%	78.97K	$6.31M
BRK-B	Berkshire Hathaway Inc.	6.74%	12.21K	$6.07M
AON	Aon plc	6.28%	15.38K	$5.65M
CL	Colgate-Palmolive Company	6.21%	59.97K	$5.59M
WM	Waste Management, Inc.	6.10%	23.19K	$5.49M
ABT	Abbott Laboratories	5.83%	57.00K	$5.25M
COP	ConocoPhillips	5.43%	43.31K	$4.89M
TXN	Texas Instruments Incorporated	5.35%	16.14K	$4.82M
UNP	Union Pacific Corporation	4.86%	15.13K	$4.38M
LH	Labcorp Holdings Inc.	4.60%	14.96K	$4.14M
MSFT	Microsoft Corporation	4.51%	10.39K	$4.06M
COF	Capital One Financial Corporation	4.50%	19.97K	$4.05M
SYY	Sysco Corporation	4.32%	46.58K	$3.89M
AMZN	Amazon.com, Inc.	4.24%	15.45K	$3.82M
SBAC	SBA Communications Corporation	4.19%	20.16K	$3.77M
DIS	The Walt Disney Company	4.17%	39.06K	$3.75M
CRM	Salesforce, Inc.	3.91%	20.54K	$3.52M
FERG	Ferguson plc	3.79%	14.62K	$3.41M
MLM	Martin Marietta Materials, Inc.	3.78%	5.98K	$3.40M
ZTS	Zoetis Inc.	3.17%	37.83K	$2.85M

ASSET ALLOCATION BY REGION

United States

93.78%

Ireland

6.18%

Other

0.04%

ASSET ALLOCATION BY REGION

United States

93.78%

Ireland

6.18%

Other

0.04%

Holdings (Top 20)

AIG

AIG

American International Group, Inc.

Weight: 7.01% Shares: 78.97K Value: $6.31M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 6.74% Shares: 12.21K Value: $6.07M

AON

AON

Aon plc

Weight: 6.28% Shares: 15.38K Value: $5.65M

CL

Colgate-Palmolive Company

Weight: 6.21% Shares: 59.97K Value: $5.59M

WM

Waste Management, Inc.

Weight: 6.10% Shares: 23.19K Value: $5.49M

ABT

ABT

Abbott Laboratories

Weight: 5.83% Shares: 57.00K Value: $5.25M

COP

COP

ConocoPhillips

Weight: 5.43% Shares: 43.31K Value: $4.89M

TXN

TXN

Texas Instruments Incorporated

Weight: 5.35% Shares: 16.14K Value: $4.82M

UNP

UNP

Union Pacific Corporation

Weight: 4.86% Shares: 15.13K Value: $4.38M

LH

Labcorp Holdings Inc.

Weight: 4.60% Shares: 14.96K Value: $4.14M

MSFT

MSFT

Microsoft Corporation

Weight: 4.51% Shares: 10.39K Value: $4.06M

COF

COF

Capital One Financial Corporation

Weight: 4.50% Shares: 19.97K Value: $4.05M

SYY

SYY

Sysco Corporation

Weight: 4.32% Shares: 46.58K Value: $3.89M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.24% Shares: 15.45K Value: $3.82M

SBAC

SBAC

SBA Communications Corporation

Weight: 4.19% Shares: 20.16K Value: $3.77M

DIS

DIS

The Walt Disney Company

Weight: 4.17% Shares: 39.06K Value: $3.75M

CRM

CRM

Salesforce, Inc.

Weight: 3.91% Shares: 20.54K Value: $3.52M

FERG

FERG

Ferguson plc

Weight: 3.79% Shares: 14.62K Value: $3.41M

MLM

MLM

Martin Marietta Materials, Inc.

Weight: 3.78% Shares: 5.98K Value: $3.40M

ZTS

ZTS

Zoetis Inc.

Weight: 3.17% Shares: 37.83K Value: $2.85M