DHLXvsBVALETF Comparison
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Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.28% for BVAL. DHLX is up 7.05% year-to-date (YTD) with +$3M in YTD flows. BVAL performs better with 16.94% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of DHLX and BVAL 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 BVAL 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 BVAL | +5.00%+2.94% | +1.95%+2.01% | +7.05%+16.94% | +10.90%+19.83% | n/an/a | n/an/a |
| Flows | DHLX BVAL | -$1M+$9M | -$5M+$25M | +$3M+$71M | +$30M+$81M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX BVAL | +8.96%+7.89% | +11.09%+10.09% | n/an/a | n/an/a |
| Max drawdown | DHLX BVAL | -4.87%-3.90% | -8.48%-6.69% | n/an/a | n/an/a |
| Max drawdown duration | DHLX BVAL | 70d73d | 152d49d | n/an/a | n/an/a |
Trading data
DHLX | BVAL | |
Last sale 11/4/2026 at 2:30 PM | $14.41 | $32.78 |
| Previous close 11/03/2026 | $14.02 | $32.13 |
| 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 | BVAL | |
|---|---|---|
| Last price | $14.41 | $32.78 |
| 1D performance | +2.78% | +2.03% |
| AuM | $69.26 M | $313.80 M |
| E/R | 0.55% | 0.28% |
Characteristics
DHLX | BVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Diamond Hill Capital Management | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 22 | 1 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
DHLX
USA
91.28%
Other
8.72%
BVAL
USA
94.55%
Other
5.45%
Sectors
DHLX
Technology
26.71%
Finance
19.34%
Healthcare
16.47%
Industrials
8.09%
Other
29.4%
BVAL
Technology
24.22%
Finance
19.63%
Healthcare
12.42%
Consumer Non-Cycl.
11.64%
Industrials
8.6%
Other
23.49%
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Diversification
DHLX
Total weight of top 15 holdings out of 15
79.7%
BVAL
Total weight of top 4 holdings out of 4
99.2%
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%
BVAL
US78464A5083
33.37%
US8085244098
29.35%
US92206C7149
20.80%
US78464A8541
15.68%
Frequently asked questions about DHLX and BVAL
How have the DHLX and BVAL ETFs performed in 2026?
As of November 2, 2026, DHLX is up 7.05% year-to-date (YTD), while BVAL has returned 16.94%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: DHLX or BVAL?
Year-to-date, the DHLX ETF saw +$3M in flows, compared to +$71M for BVAL.
Which ETF is more volatile: DHLX or BVAL?
Over the past year, DHLX had a volatility of 11.09%, while BVAL experienced 10.09%.
Which ETF is bigger: DHLX or BVAL?
As of November 2, 2026, DHLX holds $69.26 M in assets under management (AUM), while BVAL manages $313.80 M.
What sectors do the DHLX and BVAL ETFs invest in?
DHLX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the DHLX ETF and BVAL ETF?
DHLX top holdings include Microsoft Corp., ConocoPhillips and Berkshire Hathaway, Inc.. BVAL holds in its top three: US78464A5083, US8085244098 and US92206C7149.
Which ETF is more diversified: DHLX or BVAL?
DHLX holds 22 securities with 79.7% of its assets in the top 15. BVAL has 970 securities and a top 15 weight of 99.2%.
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