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Diamond Hill Large Cap Concentrated ETF (DHLX)

Large Value | Exchange Traded Fund | NYSEArca
13.93 USD -0.03 (-0.233%) ⇩ (Oct. 16, 2026, 3:40 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 8:36 a.m. EDT

The security is currently trading flat relative to its one-year anchor, showing no clear directional edge despite a slight dip below the fifty-day moving average. While the statistical model indicates a high-confidence, albeit tiny, upward drift over the next month, the lack of meaningful price appreciation and the neutral trajectory suggest there is no compelling case for immediate momentum plays or deep value entry at this moment. The dividend yield sits at a modest 0.94%, offering income that barely outpaces inflation but providing no cushion against potential capital losses given the stagnant price performance. Overall, the instrument appears to be in a holding pattern with no distinct catalyst driving either short-term gains or long-term compounding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.017771
AutoARIMA0.017771
MSTL0.019691
AutoTheta0.020352

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 61%
H-stat 10.81
Ljung-Box p 0.000
Jarque-Bera p 0.309
Excess Kurtosis -1.11
Attribute Value
Trailing P/E 22.06

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-29 0.034 0.262366
2026-03-30 0.033 0.261303
2025-12-30 0.020 0.149701
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.94

Info Dump

Attribute Value
All Time High 14.04
All Time Low 12.537
Ask 13.89
Ask Size 2,400
Average Daily Volume10 Day 18,220
Average Daily Volume3 Month 44,254
Average Volume 44,254
Average Volume10Days 18,220
Beta3 Year 0.65
Bid 13.88
Bid Size 3,400
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 14.02
Day Low 13.91
Display Name Diamond Hill LgCp ETF
Dividend Yield 0.94
Eps Trailing Twelve Months 0.6313215
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.67592
Fifty Day Average Change 0.25158024
Fifty Day Average Change Percent 0.018395856
Fifty Two Week Change Percent 7.6019764
Fifty Two Week High 14.04
Fifty Two Week High Change -0.11250019
Fifty Two Week High Change Percent -0.008012834
Fifty Two Week Low 12.537
Fifty Two Week Low Change 1.3905001
Fifty Two Week Low Change Percent 0.11091171
Fifty Two Week Range 12.537 - 14.04
First Trade Date Milliseconds 1,759,152,600,000
Five Year Average Return 0.0752039
Full Exchange Name NYSEArca
Fullday Change -0.069999695
Fullday Change Percent -0.50143045
Fullday Price 13.9275
Fund Family Diamond Hill Funds
Fund Inception Date 1,614,297,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Diamond Hill Large Cap Concentrated ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_701013123
Nav Price 13.96
Net Assets 68,749,296.0
Net Expense Ratio 0.55
Open 14.03
Phone +1 8882265595
Previous Close 13.96
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0325003
Regular Market Change Percent -0.23281
Regular Market Day High 14.02
Regular Market Day Low 13.91
Regular Market Day Range 13.91 - 14.02
Regular Market Open 14.03
Regular Market Previous Close 13.96
Regular Market Price 13.9275
Regular Market Time 1,792,179,630
Regular Market Volume 17,415
Short Name Diamond Hill Large Cap Concentr
Source Interval 15
Symbol DHLX
Three Year Average Return 0.1450093
Total Assets 68,749,296
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.060867
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.3773
Trailing Three Month Returns 3.3773
Triggerable 1
Two Hundred Day Average 13.36526
Two Hundred Day Average Change 0.56223965
Two Hundred Day Average Change Percent 0.042067245
Type Disp ETF
Volume 17,415
Yield 0.0094
Ytd Return 1.64733