New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

DHLXvsETF 2ETF Comparison

ETF 1
DHLX

Diamond Hill Large Cap Concentrated ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
Suggested DHLX comparisons

Choose a second ETF to run a side-by-side ETF comparison with DHLX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DHLX performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 M2 M4 M6 M8 MMar 2Mar 9Mar 16Mar 23Mar 30

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
DHLX
ETF 2
-5.22%
-1.56%
-1.86%
n/a
n/a
n/a
Flows
DHLX
ETF 2
+$8M
+$14M
+$14M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DHLX
ETF 2
+12.55%
n/a
n/a
n/a
Max drawdown
DHLX
ETF 2
-8.48%
n/a
n/a
n/a
Max drawdown duration
DHLX
ETF 2
32d
n/a
n/a
n/a
Trading data

Create an account to view trading data

Join for free
DHLX
ETF 2
Last sale
4/6/2026 at 1:30 PM
$13.02
Previous close
04/02/2026
$12.96
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 4/6/2026 at 1:30 PM
Live
Closed
DHLX
ETF 2
Last price
$13.02
1D performance
+0.49%
AuM$74.21 M
E/R0.55%
Characteristics
DHLX
ETF 2
Management strategyActive
ProviderDiamond Hill Capital Management
Benchmark-
N° of holdings19
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 26, 2025
ESGNo
Advertisement
Exposure

Countries

DHLX
USA
94.23%
Other
5.77%
ETF 2

Sectors

DHLX
Financials
23.99%
Industrials
10.94%
Consumer Staples
10.86%
Health Care
10.22%
Information Techn.
8.9%
Other
35.09%
ETF 2
Advertisement

Diversification

DHLX

Total weight of top 15 holdings out of 15

81.13%
ETF 2

Top 15 holdings

Data as of February 28, 2026
DHLX
AMERICAN INTERNATIONAL GROUP
7.06%
BERKSHIRE HATHWAY
6.77%
WASTE MANAGEMENT
6.16%
CONOCOPHILLIPS
6.09%
COLGATE-PALMOLIVE CO
6.05%
ABBOTT LABS
5.79%
AON
5.77%
TEXAS INSTRUMENTS
5.11%
SYSCO
4.81%
UNION PACIFIC U
4.78%
US5049221055
4.76%
SBA COMMUNICATIONS
4.72%
ZOETIS INC
4.43%
WALT DISNEY
4.41%
MARTIN MARIETTA
4.41%
ETF 2
Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast