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Diamond Hill Funds

DHLX

NYSE ARCA
$14.022.66% (-0.38)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Large Growth

US Largecap ETF

Invests in large growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.53%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$69.24M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.65
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.26%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.82
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.86

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
20.54
20.54
1Y Return
8.2%
8.2%
Exp. Ratio
0.03%
0.03%
PE
20.49
20.49
1Y Return
8.12%
8.12%
Exp. Ratio
0.09%
0.09%
PE
19.09
19.09
1Y Return
8.17%
8.17%
Exp. Ratio
0.03%
0.03%
PE
19.39
19.39
1Y Return
8.21%
8.21%
Exp. Ratio
0.1699%
0.1699%
PE
23.42
23.42
1Y Return
3.81%
3.81%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Diamond Hill Funds $69.24M0.53%10.21%
Vanguard S&P 500 ETF$1,046.52B0.02%8.20%
iShares Core S&P 500 ETF$871.97B0.03%8.12%

Price Comparison

Price Comparison

Compare DHLX with any stock or ETF
Compare DHLX with any stock or ETF
Comparing from
DHLX
VOO
IVV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Microsoft Corporation
    Sector: Technology
    Holdings8.04 %
    Microsoft Corporation
    MSFT

    Holdings

    8.04 %

    Technology
  • ConocoPhillips
    Sector: Energy
    Holdings8.05 %
    ConocoPhillips
    COP

    Holdings

    8.05 %

    Energy
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings6.82 %
    Berkshire Hathaway Inc
    BRK.B

    Holdings

    6.82 %

    Financial Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings5.83 %
    Amazon.com Inc
    AMZN

    Holdings

    5.83 %

    Consumer Cyclical
  • Thermo Fisher Scientific Inc
    Sector: Healthcare
    Holdings5.78 %
    Thermo Fisher Scientific Inc
    TMO

    Holdings

    5.78 %

    Healthcare
  • Labcorp Holdings Inc.
    Sector: Healthcare
    Holdings5.50 %
    Labcorp Holdings Inc.
    LH

    Holdings

    5.50 %

    Healthcare
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings4.80 %
    Meta Platforms Inc.
    META

    Holdings

    4.80 %

    Communication Services
  • Union Pacific Corporation
    Sector: Industrials
    Holdings4.95 %
    Union Pacific Corporation
    UNP

    Holdings

    4.95 %

    Industrials
  • Waste Management Inc
    Sector: Industrials
    Holdings4.51 %
    Waste Management Inc
    WM

    Holdings

    4.51 %

    Industrials
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings4.58 %
    Visa Inc. Class A
    V

    Holdings

    4.58 %

    Financial Services

Frequently asked questions

  1. Diamond Hill Funds (DHLX) is currently trading at $14.02. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Diamond Hill Funds (DHLX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Diamond Hill Funds (DHLX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Diamond Hill Funds (DHLX) is 0.53%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Diamond Hill Funds (DHLX)’s top holdings currently include ConocoPhillips, Microsoft Corporation, and Berkshire Hathaway Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Diamond Hill Funds (DHLX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Diamond Hill Funds (DHLX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Diamond Hill Funds (DHLX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Diamond Hill Funds (DHLX)’s current assets under management (AUM) are $69.24M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Diamond Hill Funds (DHLX)’s price-to-earnings (P/E) ratio is 17.82. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Diamond Hill Funds (DHLX) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Diamond Hill Funds (DHLX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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