Summary
Diamond Hill Large Cap Concentrated ETF is an ETF - a fund traded on an exchange like a stock - run by Diamond Hill. Positions inside: 23. The ten largest make up 59% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $70.0M
- Positions
- 23
- Dividend yield
- 0.51%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 92% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.44%).
- A small fund with $70.0M under management; small funds get closed more often.
- It trades little: only about $527.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.1%
- 3 months
- +5.2%
- This year
- +5.9%
- 1 year
- +7.8%
- Avg. market cap
- $1.09T
- P/E
- 21.1x
- Forward P/E
- 19.1x
- P/S
- 3.0x
- P/B
- 4.3x
- P/FCF
- 23.1x
- EV/EBITDA
- 14.0x
- Dividend yield
- 1.07%
- ROIC
- 13.3%
- ROE
- 30.3%
- Gross margin
- 51.1%
- Operating margin
- 27.2%
- Net margin
- 24.4%
- Payout ratio
- 22.6%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.68
Weighted average of the 21 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSMicrosoft MSFT 8.4%
- 2 COConocoPhillips COP 7.8%
- 3 BRBerkshire Hathaway BRK-B 6.9%
- 4 AMAmazon AMZN 6.2%
- 5 TMThermo Fisher Scientific TMO 5.8%
- 6 MEMeta META 5.5%
- 7 LHLaboratory Corporation of America LH 4.7%
- 8 WMWaste Management WM 4.6%
- 9 UNUnion Pacific UNP 4.6%
- 10 VVisa V 4.5%
Positions in the fund: 23. The ten largest make up 59% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 92%
- Ireland 4.0%
- Other countries 4.2%
By company size
- Mega cap 51%
- Large cap 49%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (92%). Largest size group: Mega cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing over the long run- Over the last year
- +7.8%
- Deepest drop
- -8.4%
- Yearly volatility
- 11%
Growth over the last year: 7.8%. Deepest drop in these years: 8.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.51%
- Last payment
- $0.04
Over the last 12 months it paid $0.07 per share, which is 0.51% of today's price. The last payment was $0.04 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $527.3K
- Shares a day
- 38K
On an average day about $527.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 8.7%
- Overvalued 70%
On average the companies inside trade for 21.1 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (21), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PR PRVS Parnassus Income Funds - Parnassus Value Select ETF | United States | 0.59% | $27.7M | +22% | - | 44% |
NP NPFE Elevation Series Trust - Npf Core Equity Etf | United States | 0.40% | $657.0M | - | Pays out | 39% |
GV GVLE Goldman Sachs Value Opportunities ETF | United States | 0.45% | $40.2M | - | Reinvests | 38% |
KA KAT Scharf ETF | United States | 0.75% | $662.2M | - | Pays out | 34% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 32% |
QL QLTY GMO US Quality ETF | United States | 0.50% | $5.45B | +19% | Pays out | 32% |