BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DHLXvsDFLVETF Comparison

ETF 1

DHLX

Diamond Hill Large Cap Concentrated ETF

This fund is part of

US Large Cap

+0.46%

Full DHLX fund page

VS

ETF 2

DFLV

Dimensional US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.44%

Full DFLV fund page

Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. DHLX's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, DFLV's top sector exposures are Financials, Industrials and Health Care. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.23% for DFLV. DHLX is down -1.86% year-to-date (YTD) with +$14M in YTD flows. DFLV performs better with 5.18% YTD performance, and +$554M in YTD flows. Run a side-by-side ETF comparison of DHLX and DFLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DHLX vs DFLV performance and flow charts

Performance

Cumulative Flows

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

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 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DHLX DFLV	-5.22%-3.25%	-1.56%+3.93%	-1.86%+5.18%	n/a+18.77%	n/a+52.25%	n/an/a
Flows	DHLX DFLV	+$8M+$212M	+$14M+$554M	+$14M+$554M	-+$1.47B	-+$3.96B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DHLX DFLV	+12.55%+12.69%	n/a+16.72%	n/a+14.10%	n/an/a
Max drawdown	DHLX DFLV	-8.48%-5.50%	n/a-12.44%	n/a-16.90%	n/an/a
Max drawdown duration	DHLX DFLV	32d50d	n/a82d	n/a269d	n/an/a

Trading data

Create an account to view trading data

Join for free

	DHLX	DFLV
Last sale 4/7/2026 at 2:59 PM	$12.96	$35.97
Previous close 04/06/2026	$13.04	$36.04
Consolidated volume 04/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/7/2026 at 2:59 PM

Live

Closed

	DHLX	DFLV
Last price	$12.96	$35.97
1D performance	-0.60%	-0.19%
AuM	$74.21 M	$5.41 B
E/R	0.55%	0.23%

Characteristics

	DHLX	DFLV
Management strategy	Active	Active
Provider	Diamond Hill Capital Management	Dimensional
Benchmark	-	-
N° of holdings	19	315
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2025	December 6, 2022
ESG	No	No

More DHLX data on Trackinsight

More DFLV data on Trackinsight

Exposure

Countries

DHLX

USA

94.23%

Other

5.77%

DFLV

USA

91.39%

Other

8.61%

Sectors

DHLX

Financials

23.99%

Industrials

10.94%

Consumer Staples

10.86%

Health Care

10.22%

Information Techn.

8.9%

Other

35.09%

DFLV

Financials

20.05%

Industrials

14.59%

Health Care

14.31%

Energy

14.07%

Information Techn.

12.01%

Other

24.98%

Diversification

DHLX

Total weight of top 15 holdings out of 15

81.13%

DFLV

Total weight of top 15 holdings out of 15

29.24%

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%

DFLV

JPMORGAN CHASE

4.30%

EXXON

4.12%

JOHNSON&JOHNSON

2.81%

MICRON TECHNOLOGY

2.40%

CHEVRON TEXACO

2.10%

BERKSHIRE HATHWAY

1.82%

CISCO-T

1.81%

UNITEDHEALTH GRP

1.53%

IE000S9YS762

1.28%

NEWMONT CORP

1.28%

VERIZON COMMUNICATIONS

1.26%

AT&T

1.17%

MERCK & CO INC

1.16%

MORGAN STANLEY

1.10%

THE GOLDMAN SACHS GROUP

1.09%

Frequently asked questions about DHLX and DFLV

How have the DHLX and DFLV ETFs performed in 2026?

As of April 2, 2026, DHLX is down -1.86% year-to-date (YTD), while DFLV has returned 5.18%. That puts DFLV better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$14M in flows, compared to +$554M for DFLV.

Which ETF is bigger: DHLX or DFLV?

As of April 2, 2026, DHLX holds $74.21 M in assets under management (AUM), while DFLV manages $5.41 B.

What sectors do the DHLX and DFLV ETFs invest in?

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

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

DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and WASTE MANAGEMENT. DFLV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.

DHLXvsDFLVETF Comparison

Diamond Hill Large Cap Concentrated ETF

Dimensional US Large Cap Value ETF

DHLX vs DFLV 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 DFLV ETFs performed in 2026?

As of April 2, 2026, DHLX is down -1.86% year-to-date (YTD), while DFLV has returned 5.18%. That puts DFLV better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$14M in flows, compared to +$554M for DFLV.

Which ETF is bigger: DHLX or DFLV?

As of April 2, 2026, DHLX holds $74.21 M in assets under management (AUM), while DFLV manages $5.41 B.

What sectors do the DHLX and DFLV ETFs invest in?

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

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

DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and WASTE MANAGEMENT. DFLV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.

Which ETF is more diversified: DHLX or DFLV?

DHLX holds 21 securities with 81.13% of its assets in the top 15. DFLV has 330 securities and a top 15 weight of 29.24%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution