Compare · 2 funds side by side · dividends reinvested

DHLX and DIA

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375DIA · best of the two

02 / 04

DHLX and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.35%+12.2%+14.2%+19.3%+10.4%−9.8%12.9%$45.1B1.3

Diamond Hill Large Cap Concentrated ETFUS Stock Styles · Large cap0.55%0.87%+9.4%+13.3%[…][…]−8.4%11.3%$69M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DHLX 2021 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

Diamond Hill Large Cap Concentrated ETF · $69M[…]

DHLX

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.1B$16,375

$10,000 five years ago, dividends reinvested · they hold 20.6% in common

DHLXMeasureDIA

+9.4%Year to dateJan 1 → Nov 4+12.2%

+13.3%1 yearTotal return+14.2%

[…]3 years · per year$10,000 became […] · $16,984+19.3%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

0.55%Expense ratio$55 · $16 a year on $10k · lower is better0.16%

0.87%Trailing 12-mo yield$87 · $135 a year on $10k1.35%

−8.4%Worst dropSmaller is better−9.8%

11.3%VolatilityLower is calmer12.9%

DHLXDIA Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4DIA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DHLX vs DIA: Top 5 Holdings

Today

DHLX

35.1%in top 5

DIA

in top 533.5%

DHLXStockDIA

not top 5GS10.3%

8.2%MSFT6.0%

7.7%COPnot top 5

7.2%BRK-Bnot top 5

not top 5CAT7.2%

6.2%AMZNnot top 5

5.8%TMOnot top 5

not top 5AMGN5.3%

not top 5V4.8%

Held in common20.6%

End-of-day Nov 4, 2026 · share of each fund

DHLX vs DIA Returns, Every Period

Diamond HillDHLX

+13.3%

past year

DIASPDR

+14.2%

past year

DHLXDIAFaded: behind in that period

0–2DIA wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DHLX vs DIA

YTD

Diamond HillDHLX

+9.4%

DIASPDR

+12.2%

+9.4%Year to date+12.2%

−8.4%Worst drop · 1Y−9.8%

11.3%Volatility · 1Y12.9%

0.9%Yield1.3%

$69.2MAssets$45.1B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DHLX, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

DHLX0.55%$55

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DHLX, DIA

1.35%highest, DIA

FundTrailing yieldYield$10k

DIA1.35%$135

DHLX0.87%$87

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$119most kept, DIA

DIA$135 − $16 = $119

DHLX$87 − $55 = $32

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DHLX, DIA

Today

20.6%most shared, DHLX and DIA

DHLXDIA

DHLX—20.6%

DIA20.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.2%DIA, at 12.9% volatility

DHLXWorst drop−8.4%11.3% vol

DIAWorst drop−9.8%12.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DIADHLX

+12.2%Year to date+9.4%

1.3%Yield0.9%

+14.2%Past year+13.3%

0.16%Fee0.55%

4–0DIA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026