type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 07/02/2026 | 0.03420000 |
| Dividends | 03/30/2026 | 04/02/2026 | 0.03330000 |
| Dividends | 12/30/2025 | 01/05/2026 | 0.02040000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MSFT | Stock | Technology | US$ 3.71 T | 8,10% | |
| COP | Stock | Energy | US$ 161.29 B | 7,89% | |
| BRK-B | Stock | Financial | US$ 1.09 T | 6,72% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 6,47% | |
| LH | Stock | Healthcare | US$ 26.88 B | 5,34% | |
| TMO | Stock | Healthcare | US$ 228.66 B | 5,15% | |
| JPM | Stock | Financial | US$ 953.33 B | 4,75% | |
| UNP | Stock | Industrials | US$ 172.06 B | 4,69% | |
| META | Stock | Communication Services | US$ 1.56 T | 4,56% | |
| AON | Stock | Financial | US$ 68.54 B | 4,55% | |
| WM | Stock | Industrials | US$ 88.62 B | 4,54% | |
| TXN | Stock | Technology | US$ 236.02 B | 4,47% | |
| ABT | Stock | Healthcare | US$ 188.69 B | 4,39% | |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 4,34% | |
| V | Stock | Financial | US$ 707.14 B | 4,22% | |
| SYY | Stock | Services | US$ 38.85 B | 4,18% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 44.19 B | 3,50% |
| MLM | Stock | Basic Materials | US$ 36.56 B | 3,31% | |
| AEE | Stock | Utilities | US$ 122.33 M | 2,97% | |
| SYK | Stock | Healthcare | US$ 118.14 B | 2,89% |
Average Investor10 user rating
4.0
(1 people)
Diamond Hill Funds (United States) is an exchange-traded fund (ETF), with assets under management totaling $70.52 million.
Over the past 12 months, Diamond Hill Funds recorded a return of 3.68%, with its price trading between $12.54 and $14.01 during the same period.
The ETF is traded under the ticker DHLX.
The current price of DHLX is $13.50. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DHLX is currently trading at $13.50, with a market capitalization of approximately $70.517.096,00. Over the past year, the ETF has delivered a 3.68% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in DHLX through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DHLX, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, DHLX has returned -2.53%, and 3.68% over the past year.
If you were to purchase 100 shares of DHLX at the current price of $13.50, your total investment would be $1,350.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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