Diamond Hill Large Cap Concentrated ETF (DHLX)

NYSE · US Equities - US Style · USA

Are the companies inside DHLX undervalued?

The companies inside DHLX trade 18% above what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 21 holdings as reported to the SEC at 30 Jun 2026.

Where the money is: 7% in companies in the buy zone, 12% about fairly valued, 80% overvalued, 1% without a verdict.

What does DHLX hold?

The ten largest holdings, with our verdict on each:

How much does the DHLX fee cost?

Its expense ratio is 0.55% a year: on $10,000 held flat that is $550 over 10 years and $1,100 over 20.

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