Diamond Hill Large Cap Concentrated ETF (DHLX)
Market Closed
1 Sep, 20:00
ARCA ARCA Primary $
13. 62
-0.12
-0.8734%
$
24.06M Market Cap
0.05% Div Yield
19,298 Volume
$ 13.74
Previous Close 
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Diamond Hill Large Cap Concentrated ETF Q4 2025 Commentary
The Fund returned 1.30% and the Russell 1000 Value Index returned 3.81%. We continue to find more attractive opportunities among high-quality, cash-generative, businesses with more defensive characteristics. The portfolio's lack of exposure to these AI-related companies was responsible for around 70% of the Q4 underperformance.
Seekingalpha | 5 months ago
