DHLXDiamond Hill Large Cap Concentrated ETF

Issuer: Diamond Hill· Type: ETF
Positioning: Neutral
Underlying exposure
Concentrated portfolio of U.S. large-cap equity securities.
Strategy brief
Actively managed value-oriented ETF investing in a concentrated selection of large-cap companies believed to be undervalued.
Latest close
$13.47
(+0.47%)
As of 2026-09-24
Latest distribution
$0.0342
Ex-date 2026-06-29
Estimated forward yield
1.05%
Listed date
2025-09-29
Expense ratio
0.55%
Payout frequency
Quarterly

History