Diamond Hill Funds (DHLX)
- Expense ratio0.53%
- Net assets$69.8M
- Dividend yield0.93%
- 1-year return+8.72%
- Holdings21
DHLX ETF price chart
DHLX quote & trading statistics
DHLX performance
Annual returns & drawdowns →- YTD+6.83%
- 1 year+8.72%
- 3 years+14.68%/yr
- 5 years+7.40%/yr
- 1Y volatility
- 12.40%
- 3Y volatility
- 13.41%
- 3Y Sharpe ratio
- 0.61
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DHLX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.38% |
| 2 | COP | ConocoPhillips | 7.85% |
| 3 | BRK.B | Berkshire Hathaway Inc | 7.05% |
| 4 | AMZN | Amazon.com Inc | 6.26% |
| 5 | TMO | Thermo Fisher Scientific Inc | 5.89% |
| 6 | META | Meta Platforms Inc. | 5.37% |
| 7 | WM | Waste Management Inc | 4.67% |
| 8 | LH | Laboratory Corporation of America Holdings | 4.62% |
| 9 | UNP | Union Pacific Corporation | 4.49% |
| 10 | V | Visa Inc. Class A | 4.47% |
The top 10 holdings make up 59.1% of the fund (21 holdings in total). As of October 25, 2026.
About Diamond Hill Funds
The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with large market capitalizations ('large cap) that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser may sell a security as it reaches the Adviser's estimate of the company's value if the adviser believes that the company's earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that the advisor believes offers a better investment opportunity. It is non-diversified.
DHLX ETF FAQ
What is the DHLX expense ratio?
Diamond Hill Funds has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.
How much money is in DHLX?
Diamond Hill Funds has about $69.8M in net assets.
What are the top holdings of DHLX?
The largest positions in DHLX are Microsoft Corporation (8.38%), ConocoPhillips (7.85%), Berkshire Hathaway Inc (7.05%). The fund holds 21 securities in total.
How has DHLX performed?
DHLX returned +8.72% over the past year and +7.40% a year over the past five years, including reinvested distributions.
Does DHLX pay dividends?
DHLX has a dividend yield of 0.93%.
When was DHLX launched?
Diamond Hill Funds began trading on February 26, 2021.