DHLXvsBKDVETF Comparison
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Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. DHLX is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.6% for BKDV. DHLX is down -1.78% year-to-date (YTD) with +$29M in YTD flows. BKDV performs better with 15.13% YTD performance, and +$677M in YTD flows. Run a side-by-side ETF comparison of DHLX and BKDV 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 BKDV 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 BKDV | -1.89%+3.69% | +0.89%+13.49% | -1.78%+15.13% | n/a+29.77% | n/an/a | n/an/a |
| Flows | DHLX BKDV | -+$76M | +$19M+$408M | +$29M+$677M | -+$1.02B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX BKDV | +11.04%+14.18% | n/a+12.27% | n/an/a | n/an/a |
| Max drawdown | DHLX BKDV | -4.15%-2.76% | n/a-6.54% | n/an/a | n/an/a |
| Max drawdown duration | DHLX BKDV | 56d7d | n/a67d | n/an/a | n/an/a |
Trading data
DHLX | BKDV | |
Last sale 6/18/2026 at 1:30 PM | $12.97 | $33.32 |
| Previous close 06/18/2026 | $12.94 | $33.23 |
| 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 | BKDV | |
|---|---|---|
| Last price | $12.97 | $33.32 |
| 1D performance | +0.26% | +0.27% |
| AuM | $89.51 M | $1.58 B |
| E/R | 0.55% | 0.6% |
Characteristics
DHLX | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Diamond Hill Capital Management | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 19 | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
DHLX
USA
93.66%
Other
6.34%
BKDV
USA
84.85%
Other
15.15%
Sectors
DHLX
Financials
22.65%
Information Techn.
13.6%
Industrials
10.87%
Health Care
9.57%
Consumer Staples
9.23%
Other
34.09%
BKDV
Financials
23.06%
Information Techn.
13.49%
Industrials
13.21%
Health Care
11.13%
Energy
8.01%
Other
31.1%
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Diversification
DHLX
Total weight of top 15 holdings out of 15
78.61%
BKDV
Total weight of top 15 holdings out of 15
34.74%
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%
BKDV
JPMORGAN CHASE
3.09%
AMAZON.COM INC
3.07%
TEXAS INSTRUMENTS
2.84%
BERKSHIRE HATHWAY
2.75%
JOHNSON&JOHNSON
2.65%
CISCO-T
2.50%
SCHLUMBERGER
2.47%
ALPHABET INC-CL
2.21%
COLGATE-PALMOLIVE CO
2.11%
APPLIED MATERIAL
2.11%
CITIGROUP
2.01%
FIFTH THIRD BANCORP
1.79%
OMNICOM
1.75%
NEWMONT CORP
1.74%
MORGAN STANLEY
1.65%
Frequently asked questions about DHLX and BKDV
How have the DHLX and BKDV ETFs performed in 2026?
As of June 18, 2026, DHLX is down -1.78% year-to-date (YTD), while BKDV has returned 15.13%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: DHLX or BKDV?
Year-to-date, the DHLX ETF saw +$29M in flows, compared to +$677M for BKDV.
Which ETF is bigger: DHLX or BKDV?
As of June 18, 2026, DHLX holds $89.51 M in assets under management (AUM), while BKDV manages $1.58 B.
What sectors do the DHLX and BKDV ETFs invest in?
DHLX leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, BKDV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the DHLX ETF and BKDV ETF?
DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and CONOCOPHILLIPS. BKDV holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS.
Which ETF is more diversified: DHLX or BKDV?
DHLX holds 20 securities with 78.61% of its assets in the top 15. BKDV has 77 securities and a top 15 weight of 34.74%.
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