DHLX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DHLX
Diamond Hill Large Cap Concentrated ETF
$13.66
-0.03 ▼ -0.22%
Resistance 14.07 Support 13.53 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$71M
about 96600 million KRW
Holdings
23 items
Dividend Yield
0.64%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 23 | Perf Week | 0.66% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $71M | Perf Month | -1.19% |
| Expense | 0.55% | NAV | $13.69 | Return% 5Y | - | 52W High | -2.71% | Perf Quarter | 4.03% |
| Dividend TTM | $0.09 (0.64%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.96% | Perf Half Y | 4.51% |
| Flows% 1M | -2.4% | Flows% YTD | 9.27% | Return% SI | 5.38% | Volatility(W/M) | 0.41% 0.47% | Perf YTD | 3.09% |
| SMA20 | -0.59% | SMA50 | 0.21% | SMA200 | 2.54% | RSI (14) | 48.71 | Beta | 0.43 |
| IPO | 2025/9/29 | Prev Close | $13.69 | Perf Year | - | Avg Volume | 0.04M | Price | $13.66 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$71M AUM Assets Under Management
0.64% Dividend Rate Pay Frequency
23 Holdings Active
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$13.69
Listed9/29/2025
Returns
Since Inception5.38%
Price Performance
1 Week0.66%
1 Month-1.19%
3M4.03%
6M4.51%
YTD3.09%
vs 52W High-2.71%
vs 52W Low8.96%
Fund Flow
1 Month-2.4%
3M-24.93%
YTD9.27%
1Y92.09%
Trading Info
Volume34,202
Average Volume0.04M
Relative Volume0.82
Previous Close$13.69
Current Price$13.66
Technical
RSI (14)48.71
SMA 20-0.59%
SMA 500.21%
SMA 2002.54%
ATR0.1
Beta0.43
Volatility (Weekly/Monthly)0.41% / 0.47%
Dividend
Dividend Rate0.64%
Last Ex-Dividend Date06/29
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.64% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.2B JHDG 107M HDGE 60M GRNI 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DHLX - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DHLX have?
DHLX holds a total of 23 securities, with an AUM of approximately $71M.
Does DHLX pay dividends (distributions)?
DHLX's distribution yield is approximately 0.64%.
What is the 52-week high and low for DHLX?
DHLX has recorded a 52-week high of $14.04 and a low of $12.54.
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