DHLXvsETF 2ETF Comparison
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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.
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DHLX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHLX ETF 2 | -1.53%– | +4.44%– | +2.58%– | n/a– | n/a– | n/a– |
| Flows | DHLX ETF 2 | -$2M– | -$23M– | +$6M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX ETF 2 | +11.26%– | n/a– | n/a– | n/a– |
| Max drawdown | DHLX ETF 2 | -3.92%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DHLX ETF 2 | 39d– | n/a– | n/a– | n/a– |
Trading data
DHLX | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $13.50 | – |
| Previous close 09/17/2026 | $13.56 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DHLX | ETF 2 | |
|---|---|---|
| Last price | $13.50 | – |
| 1D performance | -0.48% | – |
| AuM | $69.59 M | – |
| E/R | 0.55% | – |
Characteristics
DHLX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Diamond Hill Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 21 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | – |
| ESG | No | – |
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Exposure
Countries
DHLX
USA
96.06%
Other
3.94%
ETF 2
Sectors
DHLX
Finance
24.43%
Technology
20.34%
Consumer Non-Cycl.
12.83%
Healthcare
12.46%
Industrials
8.43%
Other
21.51%
ETF 2
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Diversification
DHLX
Total weight of top 15 holdings out of 15
81.25%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
DHLX
Microsoft Corp.
7.49%
ConocoPhillips
6.96%
Amazon.com, Inc.
6.87%
Berkshire Hathaway, Inc.
6.82%
Colgate-Palmolive Co.
5.96%
Waste Management, Inc.
5.72%
Labcorp Holdings, Inc.
5.03%
American International Group, Inc.
5.00%
Texas Instruments Incorporated
4.85%
Union Pacific Corp.
4.70%
JPMorgan Chase & Co.
4.70%
Alphabet, Inc.
4.60%
Sysco Corp.
4.32%
Abbott Laboratories
4.25%
SBA Communications Corp.
3.97%
ETF 2
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