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DHLX

Diamond Hill Large Cap Concentrated ETF

DHLX

Market cap $71.5M

13.68 USD

-0.08

0.58%

At close Updated Sep 4, 4:00 PM EDT

1 day

-0.58%

5 days

-0.8%

1 month

-1.72%

3 months

4.35%

6 months

0.81%

Year to date

3.56%

1 year

4.35%

5 years

4.35%

10 years

4.35%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 0%

Neutral 0%

Negative 100%

Diamond Hill Large Cap Concentrated ETF Q2 2026 Commentary

The Fund returned 1.44% compared to a 13.87% return for the Russell 1000 Value Index. Within the Russell 1000 Value Index, the information technology sector was by far the best-performing sector in 2Q26 with an astounding 81% return. Energy (-14%) was the worst-performing sector as an agreement to end the war in Iran led to a significant drop in oil prices.

Diamond Hill Large Cap Concentrated ETF Q2 2026 Commentary

Zacks Investment Research

Disney-Heavy ETFs to Watch After Impressive Q2 Earnings

Disney's earnings beat, streaming momentum and parks growth put ETFs with heavy exposure to the company in focus.

Disney-Heavy ETFs to Watch After Impressive Q2 Earnings

Diamond Hill Large Cap Concentrated ETF Q4 2025 Commentary

The Fund returned 1.30% and the Russell 1000 Value Index returned 3.81%. We continue to find more attractive opportunities among high-quality, cash-generative, businesses with more defensive characteristics. The portfolio's lack of exposure to these AI-related companies was responsible for around 70% of the Q4 underperformance.

Diamond Hill Large Cap Concentrated ETF Q4 2025 Commentary

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