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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +5.0% | ▲ +1.3% | ▲ +7.0% | ▲ +11.8% | — | — | ▲ +8.2% |
| Peer average | ▼ −0.3% | ▼ −1.4% | ▼ −2.1% | ▲ +11.1% | ▲ +12.1% | ▲ +74.6% | ▲ +57.1% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This fund strives to achieve substantial long-term growth for investors by strategically investing in equities that Diamond Hill's management team believes are trading below their intrinsic worth. It employs a disciplined valuation strategy, focusing on identifying attractive opportunities among large-cap companies based on their fundamental and relative value.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-10-02 | $0.04 |
| 2026-06-29 | 2026-07-02 | $0.03 |
| 2026-03-30 | 2026-04-02 | $0.03 |
| 2025-12-30 | 2026-01-05 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DHLX.