DHLXvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.05%
Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is part of the US Large Cap Value segment. DHLX's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, DVAL's top sector exposures are Finance, Industrials and Technology. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.49% for DVAL. DHLX is up 3.79% year-to-date (YTD) with +$8M in YTD flows. DVAL performs better with 13.18% YTD performance, and -$57M in YTD flows. Run a side-by-side ETF comparison of DHLX and DVAL 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 DVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHLX DVAL | +4.35%+3.32% | +1.68%+7.13% | +3.79%+13.18% | n/a+14.76% | n/a+38.63% | n/a+44.01% |
| Flows | DHLX DVAL | -$22M-$3M | -$12M-$12M | +$8M-$57M | --$56M | --$115M | --$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX DVAL | +11.61%+10.88% | n/a+10.84% | n/a+13.42% | n/a+15.94% |
| Max drawdown | DHLX DVAL | -4.08%-2.16% | n/a-6.19% | n/a-17.96% | n/a-20.39% |
| Max drawdown duration | DHLX DVAL | 71d15d | n/a114d | n/a374d | n/a746d |
Trading data
DHLX | DVAL | |
Last sale 7/31/2026 at 1:30 PM | $13.64 | $16.30 |
| Previous close 07/31/2026 | $13.45 | $16.25 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
DHLX | DVAL | |
|---|---|---|
| Last price | $13.64 | $16.30 |
| 1D performance | +1.40% | +0.33% |
| AuM | $72.13 M | $71.70 M |
| E/R | 0.55% | 0.49% |
Characteristics
DHLX | DVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Diamond Hill Capital Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 21 | 111 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | December 27, 2006 |
| ESG | No | No |
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Exposure
Countries
DHLX
USA
94.16%
Other
5.84%
DVAL
USA
96.53%
Other
3.47%
Sectors
DHLX
Finance
28.24%
Healthcare
13.84%
Technology
13.63%
Consumer Non-Cycl.
10.51%
Consumer Services
8.77%
Industrials
8.69%
Other
16.32%
DVAL
Finance
33.13%
Industrials
13.72%
Technology
13.4%
Healthcare
9.54%
Telecommunication.
7.82%
Other
22.39%
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Diversification
DHLX
Total weight of top 15 holdings out of 15
79.91%
DVAL
Total weight of top 15 holdings out of 15
44.98%
Top 15 holdings
Data as of June 30, 2026
DHLX
Berkshire Hathaway, Inc.
7.00%
American International Group, Inc.
6.74%
Colgate-Palmolive Co.
6.30%
Abbott Laboratories
5.92%
Waste Management, Inc.
5.92%
Aon Plc
5.84%
Texas Instruments Incorporated
5.51%
ConocoPhillips
5.16%
Labcorp Holdings, Inc.
4.80%
Union Pacific Corp.
4.71%
Capital One Financial Corp.
4.59%
Sysco Corp.
4.46%
Microsoft Corp.
4.44%
The Walt Disney Co.
4.31%
Amazon.com, Inc.
4.22%
DVAL
GE Aerospace
4.74%
JPMorgan Chase & Co.
4.44%
Cisco Systems, Inc.
4.42%
Bank of America Corp.
4.21%
Wells Fargo & Co.
3.95%
Lockheed Martin Corp.
3.13%
United Parcel Service, Inc.
2.88%
Comcast Corp.
2.72%
The Cigna Group
2.62%
Verizon Communications, Inc.
2.50%
AT&T, Inc.
2.28%
D.R. Horton, Inc.
1.88%
EOG Resources, Inc.
1.77%
T. Rowe Price Group, Inc.
1.74%
Synchrony Financial
1.69%
Frequently asked questions about DHLX and DVAL
How have the DHLX and DVAL ETFs performed in 2026?
As of July 31, 2026, DHLX is up 3.79% year-to-date (YTD), while DVAL has returned 13.18%. That puts DVAL better performer ahead so far this year.
Which ETF is attracting more investor money: DHLX or DVAL?
Year-to-date, the DHLX ETF saw +$8M in flows, compared to -$57M for DVAL.
Which ETF is bigger: DHLX or DVAL?
As of July 31, 2026, DHLX holds $72.13 M in assets under management (AUM), while DVAL manages $71.70 M.
What sectors do the DHLX and DVAL ETFs invest in?
DHLX leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DVAL focuses on Finance, Industrials and Technology.
What are the top holdings of the DHLX ETF and DVAL ETF?
DHLX top holdings include Berkshire Hathaway, Inc., American International Group, Inc. and Colgate-Palmolive Co.. DVAL holds in its top three: GE Aerospace, JPMorgan Chase & Co. and Cisco Systems, Inc..
Which ETF is more diversified: DHLX or DVAL?
DHLX holds 21 securities with 79.91% of its assets in the top 15. DVAL has 111 securities and a top 15 weight of 44.98%.
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