C000262826 Performance — Diamond Hill Large Cap Concentrated ETF
Data updated: 2026-08-31
C000262826 returned −1.67% year to date and −2.58% over one year to Jun 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $97, against $121 for the category. Volatility over the past 12 months was 10.90% a year. In the 12 months to Jun 2026 the fund took in a net $55.0M, and assets reached $87.09M.
C000262826 Growth of $100
What $100 invested in Diamond Hill Large Cap Concentrated ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000262826 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $97 | $121 |
C000262826 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.67% |
| 1 year | −2.58% |
C000262826 Annual Returns
Calendar-year total returns of Diamond Hill Large Cap Concentrated ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.67% |
| 2025 (Jul–Dec) | −0.92% |
C000262826 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +3.1% | −7.0% | +5.2% | −2.5% | −1.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | 0.0% | 0.0% | −2.2% | −2.1% | +1.5% | +2.0% |
C000262826 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.90%
- Best month: +5.16% (Apr 2026)
- Worst month: −7.00% (Mar 2026)
C000262826 Fund Flows
Monthly money in and out of Diamond Hill Large Cap Concentrated ETF, from SEC Form N-PORT.
- 12-month net flow: $55.0M
- 12-month gross sales (incl. reinvestments): $68.9M
- Sales ÷ redemptions: 4.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.3M | −$2.3M |
| May 2026 | $11.0M | $1.3M | $9.7M |
| Apr 2026 | $6.6M | $0 | $6.6M |
| Mar 2026 | $7.8M | $947K | $6.9M |
| Feb 2026 | $6.8M | $4.1M | $2.7M |
| Jan 2026 | $6.6M | $3.0M | $3.7M |
| Dec 2025 | $26.5M | $1.3M | $25.2M |
| Nov 2025 | $2.9M | $972K | $1.9M |
| Oct 2025 | $327K | $0 | $327K |
| Sep 2025 | $328K | $0 | $328K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
C000262826 Assets Under Management
Net assets of Diamond Hill Large Cap Concentrated ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $87.09M |
| 2026-03-31 | $72.64M |
| 2025-12-31 | $61.94M |
| 2025-09-30 | $34.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.