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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHLX ETF 2 | -1.89%– | +0.89%– | -1.78%– | n/a– | n/a– | n/a– |
| Flows | DHLX ETF 2 | -– | +$19M– | +$29M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX ETF 2 | +11.04%– | n/a– | n/a– | n/a– |
| Max drawdown | DHLX ETF 2 | -4.15%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DHLX ETF 2 | 56d– | n/a– | n/a– | n/a– |
Trading data
DHLX | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $12.97 | – |
| Previous close 06/18/2026 | $12.94 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DHLX | ETF 2 | |
|---|---|---|
| Last price | $12.97 | – |
| 1D performance | +0.26% | – |
| AuM | $89.51 M | – |
| E/R | 0.55% | – |
Characteristics
DHLX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Diamond Hill Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 19 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | – |
| ESG | No | – |
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Exposure
Countries
DHLX
USA
93.66%
Other
6.34%
ETF 2
Sectors
DHLX
Financials
22.65%
Information Techn.
13.6%
Industrials
10.87%
Health Care
9.57%
Consumer Staples
9.23%
Other
34.09%
ETF 2
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Diversification
DHLX
Total weight of top 15 holdings out of 15
78.61%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
DHLX
AMERICAN INTERNATIONAL GROUP
6.58%
BERKSHIRE HATHWAY
6.48%
CONOCOPHILLIPS
5.97%
WASTE MANAGEMENT
5.84%
COLGATE-PALMOLIVE CO
5.44%
ABBOTT LABS
5.36%
AON
5.33%
SBA COMMUNICATIONS
5.32%
TEXAS INSTRUMENTS
5.19%
UNION PACIFIC U
5.03%
AMAZON.COM INC
4.83%
WALT DISNEY
4.39%
US5049221055
4.30%
MICROSOFT-T
4.28%
CAPITAL ONE FINANCIAL
4.25%
ETF 2
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