DHLX - ETF AI Analysis
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Diamond Hill Large Cap Concentrated ETF (DHLX)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered slightly positive results so far this year, showing resilience despite some recent ups and downs.
Leading Holdings With Solid Momentum
Several of the largest positions, including Conocophillips, Texas Instruments, Union Pacific, and others, have shown strong performance, helping support the fund’s overall returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as financials, health care, technology, industrials, and consumer stocks, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Concentration in Top Stocks
The top 10 holdings each carry sizable weights, meaning the fund’s results are heavily influenced by the performance of a relatively small group of companies.
Mixed Performance Among Key Holdings
Some major positions like Berkshire Hathaway, Microsoft, and American International Group have been weak this year, which can drag on the ETF’s overall momentum.
Higher Expense Ratio for a Large-Cap ETF
The fund’s fee is on the higher side for a large-cap ETF, which slightly reduces the net return investors keep over time.
DHLX vs. SPDR S&P 500 ETF (SPY)
AUM69.03M
RegionNorth America
Expense Ratio0.55%
Beta0.46
IssuerDiamond Hill
Inception DateSep 29, 2025
Dividend Yield0.93%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,945
30 Day Avg. Volume45,966
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
15.96Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DHLX Summary
Diamond Hill Large Cap Concentrated ETF (DHLX) is an actively managed fund that focuses on a small group of large, well-established U.S. companies rather than tracking a specific index. It invests across many sectors, including financials, technology, health care, and consumer goods, with top holdings like Microsoft, Amazon, and Berkshire Hathaway. Someone might consider this ETF for exposure to high-quality, big-name companies and potential long-term growth, while still getting some diversification across industries. A key risk is that the fund is concentrated in fewer stocks, so its value can move up or down more sharply with changes in the overall stock market.
How much will it cost me?The Diamond Hill Large Cap Concentrated ETF (DHLX) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning experts carefully select and manage the investments rather than simply tracking a market index.
What would affect this ETF?The Diamond Hill Large Cap Concentrated ETF (DHLX), with its focus on U.S. large-cap companies, could benefit from economic growth and stability in North America, particularly if sectors like financials and healthcare continue to perform well. However, rising interest rates or regulatory changes in key industries such as financials and technology could negatively impact its holdings. Additionally, shifts in consumer behavior or economic downturns may affect sectors like consumer defensive and cyclical stocks.
DHLX Top 10 Holdings
DHLX leans heavily into U.S. large caps, with Big Tech and health care doing much of the heavy lifting. Meta and Thermo Fisher have been rising, giving the fund a solid boost, while Texas Instruments has quietly been a steady engine in the background. On the flip side, Amazon and JPMorgan have been more mixed lately, occasionally dragging on returns, and Berkshire Hathaway feels like it’s idling rather than accelerating. Overall, the ETF is concentrated in U.S. blue chips, with a notable tilt toward technology, health care, and financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 8.42% | $5.85M | $3.83T | -1.04% | 79 Outperform | |
| Conocophillips | 7.01% | $4.88M | $152.93B | 31.50% | 78 Outperform | |
| Berkshire Hathaway B | 6.81% | $4.74M | $973.18B | 0.77% | 66 Neutral | |
| Amazon | 6.39% | $4.45M | $2.69T | 10.79% | 71 Outperform | |
| Meta Platforms | 5.97% | $4.16M | $1.91T | -3.74% | 76 Outperform | |
| Thermo Fisher | 5.84% | $4.06M | $249.58B | 46.87% | 72 Outperform | |
| Labcorp Holdings | 5.09% | $3.54M | $25.11B | 9.48% | 71 Outperform | |
| Texas Instruments | 4.94% | $3.44M | $253.95B | 51.89% | 78 Outperform | |
| JPMorgan Chase | 4.63% | $3.22M | $911.92B | 6.62% | 72 Outperform | |
| Alphabet Class A | 4.49% | $3.12M | $4.19T | 40.44% | 85 Outperform |
DHLX Technical Analysis
Negative
―
Price Trends
13.62
Negative
13.35
Positive
13.27
Positive
Market Momentum
-0.07
Positive
40.42
Neutral
12.58
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DHLX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 13.51, equal to the 50-day MA of 13.62, and equal to the 200-day MA of 13.27, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 40.42 is Neutral, neither overbought nor oversold. The STOCH value of 12.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DHLX.
DHLX Peer Comparison
Comparison Results
Performance Comparison
DHLX
Diamond Hill Large Cap Concentrated ETF
13.36
0.44
3.41%
MAVF
Matrix Advisors Value ETF
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―
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PRXV
Praxis Impact Large Cap Value ETF
―
―
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NSIV
North Square Disciplined Value ETF
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―
PZLV
Pzena U.S. Large Cap Value ETF
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―
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DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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