BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DHLXvsDIVPETF Comparison

ETF 1

DHLX

Diamond Hill Large Cap Concentrated ETF

This fund is part of

US Large Cap

+0.06%

Full DHLX fund page

VS

ETF 2

DIVP

Cullen Enhanced Equity Income ETF

This fund is part of

Options Strategies

-0.08%

Full DIVP fund page

Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. Cullen Enhanced Equity Income ETF (DIVP) is part of the Options Strategies segment. DHLX's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, DIVP's top sector exposures are Health Care, Financials and Energy. Both DHLX and DIVP have the same Total Expense Ratio (TER) of 0.55%. DHLX is down -1.25% year-to-date (YTD) with +$15M in YTD flows. DIVP performs better with 4.51% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DHLX and DIVP 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 DIVP 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 04/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DHLX DIVP	-1.99%-0.90%	-2.14%+2.93%	-1.25%+4.51%	n/a+17.86%	n/an/a	n/an/a
Flows	DHLX DIVP	+$7M-$675K	+$15M+$2M	+$15M+$2M	-+$23M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DHLX DIVP	+12.56%+10.74%	n/a+12.33%	n/an/a	n/an/a
Max drawdown	DHLX DIVP	-8.48%-6.42%	n/a-6.42%	n/an/a	n/an/a
Max drawdown duration	DHLX DIVP	36d54d	n/a54d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	DHLX	DIVP
Last sale 4/8/2026 at 1:30 PM	$13.21	$26.35
Previous close 04/07/2026	$12.96	$26.05
Consolidated volume 04/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/8/2026 at 1:30 PM

Live

Closed

	DHLX	DIVP
Last price	$13.21	$26.35
1D performance	+1.90%	+1.14%
AuM	$75.65 M	$43.02 M
E/R	0.55%	0.55%

Characteristics

	DHLX	DIVP
Management strategy	Active	Active
Provider	Diamond Hill Capital Management	Cullen Capital Management
Benchmark	-	-
N° of holdings	19	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2025	March 7, 2024
ESG	No	No

More DHLX data on Trackinsight

More DIVP data on Trackinsight

Exposure

Countries

DHLX

USA

94.23%

Other

5.77%

DIVP

USA

90.05%

Other

9.95%

Sectors

DHLX

Financials

23.99%

Industrials

10.94%

Consumer Staples

10.86%

Health Care

10.22%

Information Techn.

8.9%

Other

35.09%

DIVP

Health Care

18.01%

Financials

15.47%

Energy

10.75%

Industrials

9.57%

Consumer Staples

9.39%

Information Techn.

7.81%

Other

29%

Diversification

DHLX

Total weight of top 15 holdings out of 15

81.13%

DIVP

Total weight of top 15 holdings out of 15

52.55%

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%

DIVP

MERCK & CO INC

4.64%

CONOCOPHILLIPS

4.00%

MEDTRONIC PLC

3.94%

CISCO-T

3.79%

BRISTOL-MYERS SQUIBB

3.76%

SYSCO

3.47%

EOG RESOURCES

3.46%

PPL

3.45%

VICI PROPERTIES INC

3.34%

EXXON

3.29%

TRUIST FINANCIAL CORP

3.21%

DUKE ENERGY

3.17%

GENUINE PARTS

3.06%

KEURIG DR PEPPER INC

3.02%

CITIGROUP

2.95%

Frequently asked questions about DHLX and DIVP

How have the DHLX and DIVP ETFs performed in 2026?

As of April 6, 2026, DHLX is down -1.25% year-to-date (YTD), while DIVP has returned 4.51%. That puts DIVP better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$15M in flows, compared to +$2M for DIVP.

Which ETF is bigger: DHLX or DIVP?

As of April 6, 2026, DHLX holds $75.65 M in assets under management (AUM), while DIVP manages $43.02 M.

What sectors do the DHLX and DIVP ETFs invest in?

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

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

DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and WASTE MANAGEMENT. DIVP holds in its top three: MERCK & CO INC, CONOCOPHILLIPS and MEDTRONIC PLC.

DHLXvsDIVPETF Comparison

Diamond Hill Large Cap Concentrated ETF

Cullen Enhanced Equity Income ETF

DHLX vs DIVP 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 DIVP ETFs performed in 2026?

As of April 6, 2026, DHLX is down -1.25% year-to-date (YTD), while DIVP has returned 4.51%. That puts DIVP better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$15M in flows, compared to +$2M for DIVP.

Which ETF is bigger: DHLX or DIVP?

As of April 6, 2026, DHLX holds $75.65 M in assets under management (AUM), while DIVP manages $43.02 M.

What sectors do the DHLX and DIVP ETFs invest in?

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

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

DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and WASTE MANAGEMENT. DIVP holds in its top three: MERCK & CO INC, CONOCOPHILLIPS and MEDTRONIC PLC.

Which ETF is more diversified: DHLX or DIVP?

DHLX holds 21 securities with 81.13% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 52.55%.

Have you tried our ETF Compare tool?