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Diamond Hill Funds ETF AnalysisComprehensive ETF analysis for Diamond Hill Funds (DHLX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDHLX
DHLX
Diamond Hill Funds
DHLX
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Diamond Hill Funds

ETF
🇺🇸DHLX•AMEX•Equity

Your view on DHLX

Diamond Hill Funds Logo

Diamond Hill Funds

ETFDiamond Hill
🇺🇸DHLX•AMEX•Equity
AUM (USD)$67.80M
Expense Ratio0.55%
Holdings0

Sentiment

AUM (USD)

$67.80M

Expense Ratio

0.55%

Holdings

0

Sentiment

DHLX
Diamond Hill Funds
DHLX

Overview for Diamond Hill Funds

Fund Type
ETF
Fund Issuer
Diamond Hill
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 26, 2021
Domicile
US
Website
diamond-hill.com/investment-strategies/us-equity/large-cap-concentrated/etf
Fund Type
ETF
Fund Issuer
Diamond Hill
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 26, 2021
Domicile
US
Website
diamond-hill.com/investment-strategies/us-equity/large-cap-concentrated/etf
Fund Type
ETF
Fund Issuer
Diamond Hill
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 26, 2021
Domicile
US
Website
diamond-hill.com/investment-strategies/us-equity/large-cap-concentrated/etf

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.

DHLX Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$67.80M

Fund Details

NAV$13.49 USD
Average Volume37.2K
Inception DateFebruary 26, 2021
Asset ClassEquity
Fund IssuerDiamond Hill
DomicileUS
ISINUS25264S3206
CUSIP25264S320
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$67.80M

NAV

$13.49 USD

Average Volume

37.2K

Inception Date

February 26, 2021

Asset Class

Equity

Fund Issuer

Diamond Hill

Domicile

US

ISIN

US25264S3206

CUSIP

25264S320

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$67.80M

NAV

$13.49 USD

Average Volume

37.2K

Inception Date

February 26, 2021

Asset Class

Equity

Fund Issuer

Diamond Hill

Domicile

US

ISIN

US25264S3206

CUSIP

25264S320

NAV Currency

USD

Data last updated: Oct 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DHLX?

Diamond Hill Funds (DHLX) is a Equity fund from Diamond Hill, listed since 2021, with $67.8M in assets under management, a 0.55% expense ratio, a NAV of $13.49 USD.

What's in DHLX? Top 10 holdings

HoldingWeight
Microsoft CORP MSFT8.27%
Conocophillips COP8.03%
Berkshire Hath-B BRK-B7.07%
Amazon.Com INC AMZN6.14%
Thermo Fisher TMO5.63%
Meta Platforms-A META5.23%
Labcorp Holdings LH4.84%
Waste Management WM4.82%
Union Pac CORP UNP4.61%
Visa INC-Class A V4.50%

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