DHLXvsBLCVETF Comparison
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Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. iShares Large Cap Value Active ETF - USD (BLCV) is part of the US Large Cap Value segment. DHLX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BLCV's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.45% for BLCV. DHLX is up 9.72% year-to-date (YTD) with +$3M in YTD flows. BLCV performs better with 20.5% YTD performance, and +$212M in YTD flows. Run a side-by-side ETF comparison of DHLX and BLCV 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 BLCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHLX BLCV | +6.50%+6.75% | +3.81%+2.22% | +9.72%+20.50% | +13.93%+26.18% | n/a+78.73% | n/an/a |
| Flows | DHLX BLCV | -$1M- | -$5M+$6M | +$3M+$212M | +$30M+$242M | -+$298M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX BLCV | +10.35%+10.72% | +11.40%+12.43% | n/a+13.02% | n/an/a |
| Max drawdown | DHLX BLCV | -4.87%-5.10% | -8.48%-9.90% | n/a-13.62% | n/an/a |
| Max drawdown duration | DHLX BLCV | 70d91d | 152d86d | n/a169d | n/an/a |
Trading data
DHLX | BLCV | |
Last sale 11/5/2026 at 4:39 PM | $14.18 | $43.79 |
| Previous close 11/04/2026 | $14.41 | $44.53 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 4:39 PM
Live
Closed
DHLX | BLCV | |
|---|---|---|
| Last price | $14.18 | $43.79 |
| 1D performance | -1.58% | -1.66% |
| AuM | $70.99 M | $364.20 M |
| E/R | 0.55% | 0.45% |
Characteristics
DHLX | BLCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Diamond Hill Capital Management | iShares |
| Benchmark | - | - |
| N° of holdings | 22 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | May 19, 2023 |
| ESG | No | No |
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Exposure
Countries
DHLX
USA
91.28%
Other
8.72%
BLCV
USA
93.29%
Other
6.71%
Sectors
DHLX
Technology
26.71%
Finance
19.34%
Healthcare
16.47%
Industrials
8.09%
Other
29.4%
BLCV
Technology
22.43%
Consumer Non-Cycl.
17.98%
Finance
17.06%
Healthcare
11.84%
Industrials
8.81%
Other
21.87%
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Diversification
DHLX
Total weight of top 15 holdings out of 15
79.7%
BLCV
Total weight of top 15 holdings out of 15
53.02%
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%
BLCV
Microsoft Corp.
8.88%
Amazon.com, Inc.
7.83%
Apple, Inc.
5.98%
Chevron Corp.
3.79%
The Charles Schwab Corp.
3.01%
Merck & Co., Inc.
2.69%
Wells Fargo & Co.
2.59%
British American Tobacco plc
2.49%
Meta Platforms, Inc.
2.49%
Keurig Dr Pepper, Inc.
2.37%
Johnson & Johnson
2.34%
CVS Health Corp.
2.25%
FedEx Corp.
2.12%
UnitedHealth Group, Inc.
2.10%
PPG Industries, Inc.
2.09%
Frequently asked questions about DHLX and BLCV
How have the DHLX and BLCV ETFs performed in 2026?
As of November 4, 2026, DHLX is up 9.72% year-to-date (YTD), while BLCV has returned 20.5%. That puts BLCV better performer ahead so far this year.
Which ETF is attracting more investor money: DHLX or BLCV?
Year-to-date, the DHLX ETF saw +$3M in flows, compared to +$212M for BLCV.
Which ETF is more volatile: DHLX or BLCV?
Over the past year, DHLX had a volatility of 11.4%, while BLCV experienced 12.43%.
Which ETF is bigger: DHLX or BLCV?
As of November 4, 2026, DHLX holds $70.99 M in assets under management (AUM), while BLCV manages $364.20 M.
What sectors do the DHLX and BLCV ETFs invest in?
DHLX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BLCV focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the DHLX ETF and BLCV ETF?
DHLX top holdings include Microsoft Corp., ConocoPhillips and Berkshire Hathaway, Inc.. BLCV holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..
Which ETF is more diversified: DHLX or BLCV?
DHLX holds 22 securities with 79.7% of its assets in the top 15. BLCV has 54 securities and a top 15 weight of 53.02%.
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Latest news about DHLX & BLCV
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