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DHLXvsDVALETF 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

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.44%

Full DVAL fund page

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 Financials, Industrials and Consumer Staples. In contrast, DVAL's top sector exposures are Financials, Industrials and Communication Services. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.49% for DVAL. DHLX is down -1.86% year-to-date (YTD) with +$14M in YTD flows. DVAL performs better with 3.56% YTD performance, and -$40M 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

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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 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DHLX DVAL	-5.22%-0.61%	-1.56%+1.78%	-1.86%+3.56%	n/a+22.03%	n/a+35.85%	n/a+35.80%
Flows	DHLX DVAL	+$8M-$4M	+$14M-$40M	+$14M-$40M	--$43M	--$120M	--$127M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DHLX DVAL	+12.55%+11.52%	n/a+14.09%	n/a+13.65%	n/a+16.15%
Max drawdown	DHLX DVAL	-8.48%-6.19%	n/a-6.19%	n/a-17.96%	n/a-20.39%
Max drawdown duration	DHLX DVAL	32d56d	n/a56d	n/a374d	n/a746d

Trading data

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	DHLX	DVAL
Last sale 4/7/2026 at 2:59 PM	$12.96	$14.81
Previous close 04/06/2026	$13.04	$14.90
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	DVAL
Last price	$12.96	$14.81
1D performance	-0.60%	-0.57%
AuM	$74.21 M	$82.74 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	19	103
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2025	December 27, 2006
ESG	No	No

More DHLX data on Trackinsight

More DVAL data on Trackinsight

Exposure

Countries

DHLX

USA

94.23%

Other

5.77%

DVAL

USA

96.08%

Other

3.92%

Sectors

DHLX

Financials

23.99%

Industrials

10.94%

Consumer Staples

10.86%

Health Care

10.22%

Information Techn.

8.9%

Other

35.09%

DVAL

Financials

28.38%

Industrials

14.86%

Communication Ser.

14.1%

Consumer Discreti.

9.34%

Health Care

8.62%

Consumer Staples

8.1%

Other

16.6%

Diversification

DHLX

Total weight of top 15 holdings out of 15

81.13%

DVAL

Total weight of top 15 holdings out of 15

48.55%

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%

DVAL

LOCKHEED MARTIN

4.88%

HONEYWELL INTL

4.40%

JPMORGAN CHASE

4.17%

WELLS FARGO

4.15%

T-MOBILE US INC

3.75%

THE GOLDMAN SACHS GROUP

3.65%

COMCAST

3.50%

INTL BUSINESS MACHINES CORP

3.15%

VERIZON COMMUNICATIONS

2.67%

JOHNSON&JOHNSON

2.55%

PROCTERGAMBLE

2.53%

EOG RESOURCES

2.52%

AT&T

2.36%

PEPSICO U

2.33%

ILLINOIS TOOL

1.94%

Frequently asked questions about DHLX and DVAL

How have the DHLX and DVAL ETFs performed in 2026?

As of April 2, 2026, DHLX is down -1.86% year-to-date (YTD), while DVAL has returned 3.56%. 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 +$14M in flows, compared to -$40M for DVAL.

Which ETF is bigger: DHLX or DVAL?

As of April 2, 2026, DHLX holds $74.21 M in assets under management (AUM), while DVAL manages $82.74 M.

What sectors do the DHLX and DVAL ETFs invest in?

DHLX leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, DVAL focuses on Financials, Industrials and Communication Services.

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

DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and WASTE MANAGEMENT. DVAL holds in its top three: LOCKHEED MARTIN, HONEYWELL INTL and JPMORGAN CHASE.

DHLXvsDVALETF Comparison

Diamond Hill Large Cap Concentrated ETF

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

DHLX vs DVAL 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 DVAL ETFs performed in 2026?

As of April 2, 2026, DHLX is down -1.86% year-to-date (YTD), while DVAL has returned 3.56%. 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 +$14M in flows, compared to -$40M for DVAL.

Which ETF is bigger: DHLX or DVAL?

As of April 2, 2026, DHLX holds $74.21 M in assets under management (AUM), while DVAL manages $82.74 M.

What sectors do the DHLX and DVAL ETFs invest in?

DHLX leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, DVAL focuses on Financials, Industrials and Communication Services.

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

DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and WASTE MANAGEMENT. DVAL holds in its top three: LOCKHEED MARTIN, HONEYWELL INTL and JPMORGAN CHASE.

Which ETF is more diversified: DHLX or DVAL?

DHLX holds 21 securities with 81.13% of its assets in the top 15. DVAL has 103 securities and a top 15 weight of 48.55%.

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