Diamond Hill Large Cap Concentrated ETF
Diamond Hill · Exchange-traded fund
$14.03
TTM yield0.89%Trailing twelve months
Indicated yield1.07%Latest payment, annualized
12-month dividends$0.12544 payments per share
Last dividend$0.0375Ex-date Sep 29, 2026
1Y total return+11.59%Reinvested at ex-date close
NAV erosion gradeAPrice +10.5% a year
Performance
Growth of DHLX. Add up to 9 tickers to compare.
DHLX
DHLX
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DHLX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,506
+5.06%
- Price change
- +5.06%
- Dividends
- —
3 months$10,459
+4.59%
- Price change
- +4.30%
- Dividends
- $28
6 months$10,470
+4.70%
- Price change
- +4.14%
- Dividends
- $53
1 year$11,159
+11.59%
- Price change
- +10.52%
- Dividends
- $99
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0375+9.65%
- Jun 29, 2026$0.0342+2.70%
- Mar 30, 2026$0.0333+63.24%
- Dec 30, 2025$0.0204—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0333 | — | — | $0.0342 | — | — | $0.0375 | — | — | — | $0.105 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0204 | $0.0204 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.