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Diamond Hill Large Cap Concentrated ETF (DHLX)

Large Value | Exchange Traded Fund | NYSEArca
13.45 USD +0.11 (0.788%) ⇧ (April 17, 2026, 3:54 p.m. EDT)
After hours: 13.72 +0.28 (2.045%) ⇧ (April 17, 2026, 6:20 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 10:28 p.m. EDT

DHLX shows marginal bullish momentum with recent price recovery outpacing long-term averages, but the 1.46% dividend yield is insufficient to justify holding as a standalone yield play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.022190
AutoETS0.023501
MSTL0.023844
AutoARIMA0.024191

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 2.23
Ljung-Box p 0.000
Jarque-Bera p 0.163
Excess Kurtosis -1.27
Attribute Value
Trailing P/E 23.17

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-30 0.033 0.261303
2025-12-30 0.020 0.150093
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.46

Info Dump

Attribute Value
All Time High 13.8
All Time Low 12.537
Ask 20.17
Ask Size 1,000
Average Daily Volume10 Day 29,900
Average Daily Volume3 Month 29,940
Average Volume 29,940
Average Volume10Days 29,900
Beta3 Year 0.82
Bid 6.73
Bid Size 100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 13.52
Day Low 13.445
Dividend Yield 1.46
Eps Trailing Twelve Months 0.580352
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.25896
Fifty Day Average Change 0.18603992
Fifty Day Average Change Percent 0.014031261
Fifty Two Week Change Percent 2.570951
Fifty Two Week High 13.8
Fifty Two Week High Change -0.3550005
Fifty Two Week High Change Percent -0.025724674
Fifty Two Week Low 12.537
Fifty Two Week Low Change 0.908
Fifty Two Week Low Change Percent 0.07242562
Fifty Two Week Range 12.537 - 13.8
First Trade Date Milliseconds 1,759,152,600,000
Five Year Average Return 0.076360695
Full Exchange Name NYSEArca
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 13.44
Net Assets 72,636,728.0
Net Expense Ratio 0.55
Open 13.39
Phone +1 8882265595
Post Market Change 0.27500057
Post Market Change Percent 2.0453744
Post Market Price 13.72
Post Market Time 1,776,464,401
Previous Close 13.3399
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.1051
Regular Market Change Percent 0.78786
Regular Market Day High 13.52
Regular Market Day Low 13.445
Regular Market Day Range 13.445 - 13.52
Regular Market Open 13.39
Regular Market Previous Close 13.3399
Regular Market Price 13.445
Regular Market Time 1,776,455,650
Regular Market Volume 23,783
Short Name Diamond Hill Large Cap Concentr
Source Interval 15
Symbol DHLX
Three Year Average Return 0.1395087
Total Assets 72,636,728
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.166973
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.06796
Trailing Three Month Returns -3.06796
Triggerable 1
Two Hundred Day Average 13.129338
Two Hundred Day Average Change 0.31566143
Two Hundred Day Average Change Percent 0.024042448
Type Disp ETF
Volume 23,783
Yield 0.0146
Ytd Return -3.06796