NYSE Arca · DHLX

Diamond Hill Large Cap Concentrated ETF (DHLX)

$13.42−0.67%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$13.41▲ 2.34% in range
Sep 29, 2025Low $12.54 · High $14.01Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Diamond Hill Large Cap Concentrated ETF closed at $13.41 on Sep 28, down 0.67%, 4.3% below its 52-week closing high. Volume of 14.0K shares was 0.45× its 20-day average (below normal).

Split-adjusted performance: -3.0% over one month, +6.2% over six months.

Short interest was 1.5K shares at the Sep 15 settlement, up 224.5% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.02%$0.0342 last paid
52-week range12.54 – 14.01−4.3% from high
Volume14.0K0.45× 20-day avg
Volatility · 60d11.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.2%1M −3.0%3M +3.5%6M +6.2%YTD +1.2%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.5K+224.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d41.7%of daily volume

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Quick answers

Does Diamond Hill Large Cap Concentrated ETF pay a dividend?
Yes. The latest regular dividend was $0.0342 per share (ex-date Jun 29), an annualised yield of 1.02%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology