DHLX

Diamond Hill Funds

Current Price
$14.10
Market Cap
$69.11 M
RETURN (12M)
12.48%
RETURN (5Y)
-
DY
0.89%
Price

DHLX PRICE

Select period
Select period
Diamond Hill Funds
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment DHLX

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
4.15%
3 months
1.29%
1 year
12.48%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
today you would have:
*
*This calculation reflects price variation only.
Price

Diamond Hill Funds Historical Dividends

current DY: 0.89%

5-year average DY: 0.00%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividends 09/28/2026 10/02/2026 0.03750000
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
Composição

ETF COMPOSITION DHLX

Company name Ticker Asset type Sector Market cap % in ETF
MSFT Stock Technology US$ 3.87 T 8,58%
COP Stock Energy US$ 173.47 B 7,34%
BRK-B Stock Financial US$ 1.19 T 7,02%
AMZN Stock Consumer Cyclical US$ 2.71 T 6,05%
TMO Stock Healthcare US$ 258.75 B 5,82%
LH Stock Healthcare US$ 28.74 B 5,22%
META Stock Communication Services US$ 1.59 T 5,02%
UNP Stock Industrials US$ 180.26 B 4,83%
WM Stock Industrials US$ 93.31 B 4,66%
JPM Stock Financial US$ 935.06 B 4,61%
AON Stock Financial US$ 73.12 B 4,56%
V Stock Financial US$ 785.77 B 4,49%
TXN Stock Technology US$ 236.02 B 4,47%
GOOGL Stock Communication Services US$ 3.44 T 3,96%
Ferguson Plc
FERG Stock Industrials US$ 48.08 B 3,95%
TSM Stock Technology US$ 2.10 T 3,88%
ABT Stock Healthcare US$ 189.30 B 3,82%
SYY Stock Services US$ 36.46 B 3,64%
MLM Stock Basic Materials US$ 39.53 B 3,13%
ADBE Stock Technology US$ 95.80 B 3,06%
AEE Stock Utilities US$ 31.31 B 3,04%
SYK Stock Healthcare US$ 118.22 B 2,50%

ABOUT

Diamond Hill Funds

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Frequently Asked Questions

What is the price of DHLX today?

The current price of DHLX is $14.10. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is DHLX a good investment?

DHLX is currently trading at $14.10, with a market capitalization of approximately $69.113.184,00. Over the past year, the ETF has delivered a 12.48% 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.

How can I buy shares of DHLX?

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.

How much would 100 shares of DHLX be worth today?

Over the past month, DHLX has returned 4.15%, and 12.48% over the past year.

If you were to purchase 100 shares of DHLX at the current price of $14.10, your total investment would be $1,410.00.

After 1 month the profitability would be $1,468.52.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.