Diamond Hill Large Cap Concentrated ETF
Data updated: 2026-06-01
C000262826 — Diamond Hill Large Cap Concentrated ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $72.64M AUM · 0.55% expense ratio. From SEC regulatory filings.
C000262826 Fund Overview
Diamond Hill Large Cap Concentrated ETF is a US mutual fund managed by Diamond Hill Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Diamond Hill Funds
- Category: United States Large Cap Value Equity
- Assets under management: $72.64M
- SEC CIK: 0001032423
- SEC series ID: S000094326
- Share class ID: C000262826
C000262826 Holdings
Top 10 holdings of Diamond Hill Large Cap Concentrated ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American International Group Inc. | 7.00% |
| Berkshire Hathaway Inc. | 6.81% |
| ConocoPhillips | 6.64% |
| Waste Management, Inc. | 6.19% |
| Colgate-Palmolive Co. | 5.68% |
| Aon PLC | 5.61% |
| Abbott Laboratories | 5.58% |
| Texas Instruments Inc. | 4.80% |
| Union Pacific Corporation | 4.78% |
| Labcorp Holdings Inc | 4.63% |
C000262826 Portfolio Allocation
Asset-class allocation of Diamond Hill Large Cap Concentrated ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.0% |
C000262826 Performance
Total returns for C000262826 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
C000262826 Costs and Fees
C000262826 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 56%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
C000262826 Cashflows
Over the 12 months to 2026-03, Diamond Hill Large Cap Concentrated ETF had net inflows of $41.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.87M |
| 2026-02 | $2.73M |
| 2026-01 | $3.66M |
| 2025-12 | $25.20M |
| 2025-11 | $1.90M |
| 2025-10 | $326.54K |
C000262826 Debt Constituents
No individual debt constituents are reported in Diamond Hill Large Cap Concentrated ETF's latest SEC N-PORT filing.
C000262826 Prospectus and SEC Filings
Official Diamond Hill Large Cap Concentrated ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.