Large Value · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$83.11M
Expense ratio
0.55%
Yield
1.39%
YTD return
+1.93%
Last price
$13.02
Unclassified · Coverage 38% · low
Today
77.1
Outlook
50.6
Block A (composite-derived)
35.0
Block C (market behavior)
98.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
35.0
Coverage 38% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Diamond Hill Funds (DHLX) is an exchange-traded fund from Diamond Hill Funds in the Mixed asset class. Launched in 2021. Assets under management: 83,113,816.
Bullish Whales composite rating: 35 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, concentration, dividend.
Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by AIG. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Diamond Hill Large Cap Concentrated ETF is an actively managed investment vehicle designed to focus on large-cap equities. Its primary purpose is to provide investors with a concentrated portfolio of high-conviction holdings, typically ranging from 20 to 30 securities. This ETF is built on a valuation-driven philosophy, where the management team seeks to understand the intrinsic value of the businesses they invest in. The fund focuses on U.S. large-cap stocks, emphasizing companies that can be understood and purchased at a discount to their estimated intrinsic value. By offering intraday liquidity and daily holdings transparency, it appeals to investors seeking active management strategies in their equity portfolios. The ETF's concentrated approach means that its performance can be more sensitive to the valuation changes of its holdings compared to more diversified funds.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $83,113,816. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DHLX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.