DHLXvsEQTYETF Comparison
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Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. Kovitz Core Equity ETF (EQTY) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DHLX is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.99% for EQTY. DHLX is up 9.72% year-to-date (YTD) with +$3M in YTD flows. EQTY performs better with 12.87% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of DHLX and EQTY 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 EQTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHLX EQTY | +6.50%+3.71% | +3.81%+2.01% | +9.72%+12.87% | +13.93%+17.97% | n/a+68.73% | n/an/a |
| Flows | DHLX EQTY | -$1M-$69M | -$5M-$90M | +$3M-$76M | +$30M-$88M | --$65M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX EQTY | +10.35%+10.12% | +11.40%+12.89% | n/a+14.30% | n/an/a |
| Max drawdown | DHLX EQTY | -4.87%-3.93% | -8.48%-11.90% | n/a-17.29% | n/an/a |
| Max drawdown duration | DHLX EQTY | 70d65d | 152d153d | n/a152d | n/an/a |
Trading data
DHLX | EQTY | |
Last sale 11/5/2026 at 2:30 PM | $14.02 | $29.45 |
| Previous close 11/04/2026 | $14.41 | $30.42 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
DHLX | EQTY | |
|---|---|---|
| Last price | $14.02 | $29.45 |
| 1D performance | -2.69% | -3.17% |
| AuM | $70.99 M | $1.40 B |
| E/R | 0.55% | 0.99% |
Characteristics
DHLX | EQTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Diamond Hill Capital Management | Kovitz |
| Benchmark | - | - |
| N° of holdings | 22 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | December 12, 2022 |
| ESG | No | No |
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Exposure
Countries
DHLX
USA
91.28%
Other
8.72%
EQTY
USA
91.64%
Other
8.36%
Sectors
DHLX
Technology
26.71%
Finance
19.34%
Healthcare
16.47%
Industrials
8.09%
Other
29.4%
EQTY
Technology
37.86%
Finance
19.07%
Healthcare
15.59%
Industrials
11.83%
Consumer Non-Cycl.
7.22%
Other
8.43%
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Diversification
DHLX
Total weight of top 15 holdings out of 15
79.7%
EQTY
Total weight of top 15 holdings out of 15
58.84%
Top 15 holdings
Data as of September 30, 2026
DHLX
Microsoft Corp.
8.44%
ConocoPhillips
6.95%
Berkshire Hathaway, Inc.
6.77%
Amazon.com, Inc.
6.43%
Thermo Fisher Scientific, Inc.
5.89%
Meta Platforms, Inc.
5.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.80%
Labcorp Holdings, Inc.
4.73%
Alphabet, Inc.
4.53%
JPMorgan Chase & Co.
4.51%
Union Pacific Corp.
4.47%
Waste Management, Inc.
4.29%
Visa, Inc.
4.14%
Sysco Corp.
4.03%
Aon Plc
3.92%
EQTY
Microsoft Corp.
5.09%
The Charles Schwab Corp.
4.57%
Visa, Inc.
4.50%
Waters Corp.
4.35%
Intercontinental Exchange, Inc.
4.21%
Philip Morris International, Inc.
4.08%
Alphabet, Inc.
4.01%
Analog Devices, Inc.
3.99%
Aon Plc
3.94%
Danaher Corp.
3.66%
Carrier Global Corp.
3.65%
Meta Platforms, Inc.
3.25%
Motorola Solutions, Inc.
3.21%
Alcon AG
3.20%
Amazon.com, Inc.
3.14%
Frequently asked questions about DHLX and EQTY
How have the DHLX and EQTY ETFs performed in 2026?
As of November 4, 2026, DHLX is up 9.72% year-to-date (YTD), while EQTY has returned 12.87%. That puts EQTY better performer ahead so far this year.
Which ETF is attracting more investor money: DHLX or EQTY?
Year-to-date, the DHLX ETF saw +$3M in flows, compared to -$76M for EQTY.
Which ETF is more volatile: DHLX or EQTY?
Over the past year, DHLX had a volatility of 11.4%, while EQTY experienced 12.89%.
Which ETF is bigger: DHLX or EQTY?
As of November 4, 2026, DHLX holds $70.99 M in assets under management (AUM), while EQTY manages $1.40 B.
What sectors do the DHLX and EQTY ETFs invest in?
DHLX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EQTY focuses on Technology, Finance and Healthcare.
What are the top holdings of the DHLX ETF and EQTY ETF?
DHLX top holdings include Microsoft Corp., ConocoPhillips and Berkshire Hathaway, Inc.. EQTY holds in its top three: Microsoft Corp., The Charles Schwab Corp. and Visa, Inc..
Which ETF is more diversified: DHLX or EQTY?
DHLX holds 22 securities with 79.7% of its assets in the top 15. EQTY has 38 securities and a top 15 weight of 58.84%.
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Latest news about DHLX & EQTY
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