Diamond Hill Large Cap Concentrated ETF
Data updated: 2026-08-31
C000262826 — Diamond Hill Large Cap Concentrated ETF. United States Large Cap Value Equity · $87.09M AUM. Holdings, fees, performance and SEC filings.
C000262826 Fund Overview
Diamond Hill Large Cap Concentrated ETF is a US ETF 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 ETF
- Manager: Diamond Hill Funds
- Category: United States Large Cap Value Equity
- Assets under management: $87.09M
- 1-year return: -2.6%
- SEC CIK: 0001032423
- SEC series ID: S000094326
- Share class ID: C000262826
C000262826 Investment Objective and Strategy
Diamond Hill Large Cap Concentrated ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Diamond Hill Funds.
Investment objective
The investment objective of the Diamond Hill Large Cap Concentrated ETF (formerly known as the Diamond Hill Large Cap Concentrated Fund) is to provide long-term capital appreciation.
Principal investment strategy
The Fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with large market capitalizations (large cap) that Diamond Hill Capital Management, Inc. (the Adviser) believes are undervalued. Equity securities consist of common and preferred stocks. Large cap companies are defined as companies with market capitalizations of $15 billion or greater at the time of purchase. The Fund is non-diversified and intends to concentrate its investments in approximately 20-30 securities. The Adviser focuses on estimating a companys value independent of its current stock price. To estimate a companys value, the Adviser focuses on the fundamental economic drivers of the business. The primary focus is on bottom-up analysis, which takes into consideration earnings, revenue growth, operating margins, and other economic factors.
The Adviser also considers the level of industry competition, the regulatory environment, the threat of technological obsolescence, and a variety of other industry factors. If the Advisers estimate of a companys value differs sufficiently from the current market price, the company may be an attractive investment opportunity. In constructing a portfolio of securities, the Adviser is not constrained by the sector or industry weights in the benchmark. The Adviser relies on individual stock selection and discipline in the investment process to add value. The highest portfolio security weights are assigned to companies where the Adviser has the highest level of conviction. Once a holding is selected, the Adviser continues to monitor the companys strategies, financial performance and competitive environment.
The Adviser may sell a security as it reaches the Advisers estimate of the companys value if it believes that the companys earnings, revenue growth, operating margin, or other economic factors are deteriorating, or if it identifies a stock that it believes offers a better investment opportunity.
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 |
|---|---|
| Berkshire Hathaway, Inc. | 7.02% |
| American International Group, Inc. | 6.76% |
| Colgate-Palmolive Company | 6.31% |
| Abbott Laboratories | 5.94% |
| Waste Management, Inc. | 5.93% |
| Aon PLC | 5.86% |
| Texas Instruments, Inc. | 5.52% |
| Conocophillips | 5.17% |
| Labcorp Holdings, Inc. | 4.81% |
| Union Pacific Corp. | 4.73% |
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 | 99.0% |
| Cash & Equivalents | 1.3% |
C000262826 Performance
Total returns for C000262826 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | -2.6% |
C000262826 Risk Information
Risk metrics for C000262826, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
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 2026-06, Diamond Hill Large Cap Concentrated ETF had net inflows of $55.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.27M |
| 2026-05 | $9.65M |
| 2026-04 | $6.60M |
| 2026-03 | $6.87M |
| 2026-02 | $2.73M |
| 2026-01 | $3.66M |
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.