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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHLX ETF 2 | +5.00%– | +1.95%– | +7.05%– | +10.90%– | n/a– | n/a– |
| Flows | DHLX ETF 2 | -$1M– | -$5M– | +$3M– | +$30M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX ETF 2 | +8.96%– | +11.09%– | n/a– | n/a– |
| Max drawdown | DHLX ETF 2 | -4.87%– | -8.48%– | n/a– | n/a– |
| Max drawdown duration | DHLX ETF 2 | 70d– | 152d– | n/a– | n/a– |
Trading data
DHLX | ETF 2 | |
Last sale 11/4/2026 at 2:30 PM | $14.41 | – |
| Previous close 11/03/2026 | $14.02 | – |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DHLX | ETF 2 | |
|---|---|---|
| Last price | $14.41 | – |
| 1D performance | +2.78% | – |
| AuM | $69.26 M | – |
| E/R | 0.55% | – |
Characteristics
DHLX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Diamond Hill Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 22 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | – |
| ESG | No | – |
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Exposure
Countries
DHLX
USA
91.28%
Other
8.72%
ETF 2
Sectors
DHLX
Technology
26.71%
Finance
19.34%
Healthcare
16.47%
Industrials
8.09%
Other
29.4%
ETF 2
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Diversification
DHLX
Total weight of top 15 holdings out of 15
79.7%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
DHLX
Microsoft Corp.
8.44%
ConocoPhillips
6.95%
Berkshire Hathaway, Inc.
6.77%
Amazon.com, Inc.
6.43%
Thermo Fisher Scientific, Inc.
5.89%
Meta Platforms, Inc.
5.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.80%
Labcorp Holdings, Inc.
4.73%
Alphabet, Inc.
4.53%
JPMorgan Chase & Co.
4.51%
Union Pacific Corp.
4.47%
Waste Management, Inc.
4.29%
Visa, Inc.
4.14%
Sysco Corp.
4.03%
Aon Plc
3.92%
ETF 2
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