---
ticker: "DHLX"
name: "Diamond Hill Large Cap Concentrated ETF"
url: "https://etf.net/etf/DHLX"
grade: "C"
score: 40
graded_at: "2026-10-12"
category: "US Active Value"
category_rank: "43 of 66"
methodology: "https://etf.net/methodology"
---

# DHLX: Diamond Hill Large Cap Concentrated ETF

Grade **C**, Score 40 of 100. Rank 43 of 66 in US Active Value.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 47 | 33 of 66 |
| Mission | Not scored | — |
| Risk | 37 | 45 of 63 |
| Tradability | 34 | 53 of 66 |
| Holdings | 30 | 57 of 66 |
| Durability | 48 | 40 of 66 |

## Top holdings

The fund holds 23 positions. These are the largest 23, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | MSFT | Microsoft Corp | 8.65% |
| 2 | COP | Conocophillips | 7.33% |
| 3 | BRK.B | Berkshire Hath-B | 6.89% |
| 4 | AMZN | Amazon.com Inc | 6.66% |
| 5 | META | Meta Platforms-A | 5.66% |
| 6 | TMO | Thermo Fisher | 5.64% |
| 7 | LH | Labcorp Holdings | 4.71% |
| 8 | TSM | Taiwan Semic-Adr | 4.69% |
| 9 | GOOGL | Alphabet Inc-A | 4.55% |
| 10 | UNP | Union Pac Corp | 4.49% |
| 11 | JPM | JPMorgan Chase | 4.46% |
| 12 | V | Visa Inc-Class A | 4.36% |
| 13 | WM | Waste Management | 4.32% |
| 14 | SYY | Sysco Corp | 3.98% |
| 15 | AON | Aon Plc-Class A | 3.81% |
| 16 | ABT | Abbott Labs | 3.53% |
| 17 | FERG | Ferguson Enterpr | 3.52% |
| 18 | ADBE | Adobe Inc | 3.11% |
| 19 | MLM | Martin Mar Mtls | 2.90% |
| 20 | AEE | Ameren Corp | 2.86% |
| 21 | SYK | Stryker Corp | 2.27% |
| 22 | GVMXX | State St Govt Mm | 1.57% |
| 23 | — | Receivables/Payables | 0.04% |

Source: etf.net, https://etf.net/etf/DHLX. Please cite the page URL.