DHLXvsAELVETF Comparison

ETF 1

DHLX

Diamond Hill Large Cap Concentrated ETF

This fund is part of

US Large Cap

+0.2%

Full DHLX fund page

ETF 2

AELV

Harbor AlphaEdge Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.29%

Full AELV fund page

Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. Harbor AlphaEdge Large Cap Value ETF (AELV) is part of the US Large Cap Value segment. DHLX's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, AELV's top sector exposures are Finance, Technology and Healthcare. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for AELV. DHLX is up 2.58% year-to-date (YTD) with +$6M in YTD flows. AELV performs better with 12.96% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of DHLX and AELV below, 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 vs AELV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DHLX AELV	-1.53%-1.59%	+4.44%+0.76%	+2.58%+12.96%	n/a+17.87%	n/an/a	n/an/a
Flows	DHLX AELV	-$2M-	-$23M-	+$6M-$1M	--$1M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DHLX AELV	+11.26%+9.63%	n/a+11.15%	n/an/a	n/an/a
Max drawdown	DHLX AELV	-3.92%-3.08%	n/a-6.34%	n/an/a	n/an/a
Max drawdown duration	DHLX AELV	39d15d	n/a66d	n/an/a	n/an/a

Trading data

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	DHLX	AELV
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

Replication quality

Data as of August 31, 2026

1-year trailing difference

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DHLX

is actively managed and doesn’t replicate an index

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	DHLX	AELV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	DHLX	AELV
Last price	$13.50	–
1D performance	-0.48%	–
AuM	$69.59 M	$4.65 M
E/R	0.55%	0.25%

Characteristics

	DHLX	AELV
Management strategy	Active	Passive
Provider	Diamond Hill Capital Management	Harbor Capital
Benchmark	-	Harbor AlphaEdge Large Cap Value Index
N° of holdings	21	74
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2025	September 3, 2024
ESG	No	No

More DHLX data on Trackinsight

More AELV data on Trackinsight

Exposure

Countries

DHLX

USA

96.06%

Other

3.94%

AELV

USA

96.04%

Other

3.96%

Sectors

DHLX

Finance

24.43%

Technology

20.34%

Consumer Non-Cycl.

12.83%

Healthcare

12.46%

Industrials

8.43%

Other

21.51%

AELV

Finance

28.5%

Technology

22.15%

Healthcare

14.19%

Consumer Non-Cycl.

12.8%

Industrials

7.23%

Other

15.13%

Diversification

DHLX

Total weight of top 15 holdings out of 15

81.25%

AELV

Total weight of top 15 holdings out of 15

51.02%

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%

AELV

Apple, Inc.

6.98%

Johnson & Johnson

4.69%

Bank of America Corp.

4.04%

The Bank of New York Mellon Corp.

3.29%

Principal Financial Group, Inc.

3.05%

Mueller Industries, Inc.

3.03%

SEI Investments Co.

3.03%

Citigroup, Inc.

3.01%

Visa, Inc.

3.00%

Alphabet, Inc.

3.00%

Amazon.com, Inc.

2.96%

Synchrony Financial

2.89%

General Dynamics Corp.

2.76%

Micron Technology, Inc.

2.69%

Altria Group, Inc.

2.60%

Frequently asked questions about DHLX and AELV

How have the DHLX and AELV ETFs performed in 2026?

As of September 18, 2026, DHLX is up 2.58% year-to-date (YTD), while AELV has returned 12.96%. That puts AELV better performer ahead so far this year.

Which ETF is attracting more investor money: DHLX or AELV?

Year-to-date, the DHLX ETF saw +$6M in flows, compared to -$1M for AELV.

Which ETF is bigger: DHLX or AELV?

As of September 18, 2026, DHLX holds $69.59 M in assets under management (AUM), while AELV manages $4.65 M.

What sectors do the DHLX and AELV ETFs invest in?

DHLX leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, AELV focuses on Finance, Technology and Healthcare.

What are the top holdings of the DHLX ETF and AELV ETF?

DHLX top holdings include Microsoft Corp., ConocoPhillips and Amazon.com, Inc.. AELV holds in its top three: Apple, Inc., Johnson & Johnson and Bank of America Corp..

DHLXvsAELVETF Comparison

Diamond Hill Large Cap Concentrated ETF

Harbor AlphaEdge Large Cap Value ETF

DHLX vs AELV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the DHLX and AELV ETFs performed in 2026?

As of September 18, 2026, DHLX is up 2.58% year-to-date (YTD), while AELV has returned 12.96%. That puts AELV better performer ahead so far this year.

Which ETF is attracting more investor money: DHLX or AELV?

Year-to-date, the DHLX ETF saw +$6M in flows, compared to -$1M for AELV.

Which ETF is bigger: DHLX or AELV?

As of September 18, 2026, DHLX holds $69.59 M in assets under management (AUM), while AELV manages $4.65 M.

What sectors do the DHLX and AELV ETFs invest in?

DHLX leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, AELV focuses on Finance, Technology and Healthcare.

What are the top holdings of the DHLX ETF and AELV ETF?

DHLX top holdings include Microsoft Corp., ConocoPhillips and Amazon.com, Inc.. AELV holds in its top three: Apple, Inc., Johnson & Johnson and Bank of America Corp..

Which ETF is more diversified: DHLX or AELV?

DHLX holds 21 securities with 81.25% of its assets in the top 15. AELV has 74 securities and a top 15 weight of 51.02%.

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