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DHLXvsCSTKETF Comparison

ETF 1

DHLX

Diamond Hill Large Cap Concentrated ETF

This fund is part of

US Large Cap

+0.59%

Full DHLX fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-0.24%

Full CSTK fund page

Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. DHLX's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for CSTK. DHLX is down -0.04% year-to-date (YTD) with +$16M in YTD flows. CSTK performs better with 4.15% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of DHLX and CSTK 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 CSTK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DHLX CSTK	-0.64%+2.04%	-0.86%+1.29%	-0.04%+4.15%	n/an/a	n/an/a	n/an/a
Flows	DHLX CSTK	+$8M+$3M	+$15M+$10M	+$16M+$10M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DHLX CSTK	+12.47%+13.49%	n/an/a	n/an/a	n/an/a
Max drawdown	DHLX CSTK	-8.48%-9.34%	n/an/a	n/an/a	n/an/a
Max drawdown duration	DHLX CSTK	38d57d	n/an/a	n/an/a	n/an/a

Trading data

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	DHLX	CSTK
Last sale 4/10/2026 at 1:30 PM	$13.12	$30.07
Previous close 04/09/2026	$13.26	$30.30
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	DHLX	CSTK
Last price	$13.12	$30.07
1D performance	-1.09%	-0.76%
AuM	$77.24 M	$123.91 M
E/R	0.55%	0.35%

Characteristics

	DHLX	CSTK
Management strategy	Active	Active
Provider	Diamond Hill Capital Management	Invesco
Benchmark	-	-
N° of holdings	19	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2025	May 7, 2025
ESG	No	No

More DHLX data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

DHLX

USA

94.23%

Other

5.77%

CSTK

USA

90.52%

Other

9.48%

Sectors

DHLX

Financials

23.99%

Industrials

10.94%

Consumer Staples

10.86%

Health Care

10.22%

Information Techn.

8.9%

Other

35.09%

CSTK

Financials

21.49%

Health Care

15.38%

Industrials

13.95%

Information Techn.

11.26%

Consumer Staples

9.14%

Communication Ser.

7.81%

Other

20.98%

Diversification

DHLX

Total weight of top 15 holdings out of 15

81.13%

CSTK

Total weight of top 15 holdings out of 15

42.83%

Top 15 holdings

Data as of February 28, 2026

DHLX

AMERICAN INTERNATIONAL GROUP

7.06%

BERKSHIRE HATHWAY

6.77%

WASTE MANAGEMENT

6.16%

CONOCOPHILLIPS

6.09%

COLGATE-PALMOLIVE CO

6.05%

ABBOTT LABS

5.79%

AON

5.77%

TEXAS INSTRUMENTS

5.11%

SYSCO

4.81%

UNION PACIFIC U

4.78%

US5049221055

4.76%

SBA COMMUNICATIONS

4.72%

ZOETIS INC

4.43%

WALT DISNEY

4.41%

MARTIN MARIETTA

4.41%

CSTK

BK OF AMERICA CO

3.83%

ALPHABET INC-CL

3.73%

CHEVRON TEXACO

3.63%

WELLS FARGO

3.25%

FEDEX

3.10%

CISCO-T

2.94%

CVS HEALTH CORP

2.92%

STATE STREET

2.88%

CITIZENS FINANCIAL GROUP

2.49%

SYSCO

2.42%

SEMPRA ENERGY

2.42%

PHILLIP MORRIS

2.40%

MICROSOFT-T

2.38%

JOHNSON CONTROLS INTERNATIONAL

2.23%

NXP SEMICONDUCTORS

2.21%

Frequently asked questions about DHLX and CSTK

How have the DHLX and CSTK ETFs performed in 2026?

As of April 8, 2026, DHLX is down -0.04% year-to-date (YTD), while CSTK has returned 4.15%. That puts CSTK better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$16M in flows, compared to +$10M for CSTK.

Which ETF is bigger: DHLX or CSTK?

As of April 8, 2026, DHLX holds $77.24 M in assets under management (AUM), while CSTK manages $123.91 M.

What sectors do the DHLX and CSTK ETFs invest in?

DHLX leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

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

DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and WASTE MANAGEMENT. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

DHLXvsCSTKETF Comparison

Diamond Hill Large Cap Concentrated ETF

Invesco Comstock Contrarian Equity ETF

DHLX vs CSTK 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 CSTK ETFs performed in 2026?

As of April 8, 2026, DHLX is down -0.04% year-to-date (YTD), while CSTK has returned 4.15%. That puts CSTK better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$16M in flows, compared to +$10M for CSTK.

Which ETF is bigger: DHLX or CSTK?

As of April 8, 2026, DHLX holds $77.24 M in assets under management (AUM), while CSTK manages $123.91 M.

What sectors do the DHLX and CSTK ETFs invest in?

DHLX leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

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

DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and WASTE MANAGEMENT. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

Which ETF is more diversified: DHLX or CSTK?

DHLX holds 21 securities with 81.13% of its assets in the top 15. CSTK has 54 securities and a top 15 weight of 42.83%.

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