DHLXvsESMVETF Comparison
VS
ETF 2
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
-0.34%
Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. DHLX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ESMV's top sector exposures are Technology, Healthcare and Finance. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.18% for ESMV. DHLX is up 7.05% year-to-date (YTD) with +$3M in YTD flows. ESMV performs better with 12.48% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DHLX and ESMV 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 ESMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHLX ESMV | +5.00%+2.75% | +1.95%+4.36% | +7.05%+12.48% | +10.90%+13.79% | n/a+44.70% | n/a+38.50% |
| Flows | DHLX ESMV | -$1M- | -$5M- | +$3M- | +$30M- | --$4M | -+$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX ESMV | +8.96%+8.28% | +11.09%+8.75% | n/a+10.52% | n/a+12.90% |
| Max drawdown | DHLX ESMV | -4.87%-4.53% | -8.48%-7.10% | n/a-12.08% | n/a-20.20% |
| Max drawdown duration | DHLX ESMV | 70d54d | 152d81d | n/a423d | n/a750d |
Trading data
DHLX | ESMV | |
Last sale 11/4/2026 at 2:30 PM | $14.41 | $32.62 |
| Previous close 11/03/2026 | $14.02 | $32.08 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DHLX
is actively managed and doesn’t replicate an indexDHLX | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DHLX | ESMV | |
|---|---|---|
| Last price | $14.41 | $32.62 |
| 1D performance | +2.78% | +1.68% |
| AuM | $69.26 M | $8.03 M |
| E/R | 0.55% | 0.18% |
Characteristics
DHLX | ESMV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Diamond Hill Capital Management | iShares |
| Benchmark | - | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 22 | 159 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | November 4, 2021 |
| ESG | No | Yes |
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Exposure
Countries
DHLX
USA
91.28%
Other
8.72%
ESMV
USA
93.72%
Other
6.28%
Sectors
DHLX
Technology
26.71%
Finance
19.34%
Healthcare
16.47%
Industrials
8.09%
Other
29.4%
ESMV
Technology
32.41%
Healthcare
14.6%
Finance
13.9%
Consumer Non-Cycl.
9.47%
Industrials
7.15%
Other
22.46%
Diversification
DHLX
Total weight of top 15 holdings out of 15
79.7%
ESMV
Total weight of top 15 holdings out of 15
22.66%
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%
ESMV
Microsoft Corp.
1.65%
ServiceNow, Inc.
1.64%
NVIDIA Corp.
1.63%
Advanced Micro Devices, Inc.
1.61%
Applied Materials, Inc.
1.60%
Palo Alto Networks, Inc.
1.53%
The Travelers Cos., Inc.
1.53%
Welltower, Inc.
1.52%
Merck & Co., Inc.
1.48%
Vertex Pharmaceuticals, Inc.
1.47%
Verizon Communications, Inc.
1.44%
The Bank of New York Mellon Corp.
1.41%
Motorola Solutions, Inc.
1.40%
The Williams Cos., Inc.
1.37%
Cisco Systems, Inc.
1.37%
Frequently asked questions about DHLX and ESMV
How have the DHLX and ESMV ETFs performed in 2026?
As of November 2, 2026, DHLX is up 7.05% year-to-date (YTD), while ESMV has returned 12.48%. That puts ESMV better performer ahead so far this year.
Which ETF is attracting more investor money: DHLX or ESMV?
Year-to-date, the DHLX ETF saw +$3M in flows, compared to - for ESMV.
Which ETF is more volatile: DHLX or ESMV?
Over the past year, DHLX had a volatility of 11.09%, while ESMV experienced 8.75%.
Which ETF is bigger: DHLX or ESMV?
As of November 2, 2026, DHLX holds $69.26 M in assets under management (AUM), while ESMV manages $8.03 M.
What sectors do the DHLX and ESMV ETFs invest in?
DHLX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESMV focuses on Technology, Healthcare and Finance.
What are the top holdings of the DHLX ETF and ESMV ETF?
DHLX top holdings include Microsoft Corp., ConocoPhillips and Berkshire Hathaway, Inc.. ESMV holds in its top three: Microsoft Corp., ServiceNow, Inc. and NVIDIA Corp..
Which ETF is more diversified: DHLX or ESMV?
DHLX holds 22 securities with 79.7% of its assets in the top 15. ESMV has 159 securities and a top 15 weight of 22.66%.
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