DHLXvsFFLVETF Comparison
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Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. Fidelity Fundamental Large Cap Value ETF (FFLV) is part of the Uncategorized Equities segment. DHLX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FFLV's top sector exposures are Finance, Technology and Healthcare. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for FFLV. DHLX is up 7.05% year-to-date (YTD) with +$3M in YTD flows. FFLV performs better with 19.64% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of DHLX and FFLV 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 FFLV 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 FFLV | +5.00%+3.71% | +1.95%+0.18% | +7.05%+19.64% | +10.90%+25.78% | n/an/a | n/an/a |
| Flows | DHLX FFLV | -$1M-$6K | -$5M+$2M | +$3M+$4M | +$30M+$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX FFLV | +8.96%+8.26% | +11.09%+10.83% | n/an/a | n/an/a |
| Max drawdown | DHLX FFLV | -4.87%-5.36% | -8.48%-7.27% | n/an/a | n/an/a |
| Max drawdown duration | DHLX FFLV | 70d61d | 152d77d | n/an/a | n/an/a |
Trading data
DHLX | FFLV | |
Last sale 11/4/2026 at 2:30 PM | $14.41 | $29.57 |
| Previous close 11/03/2026 | $14.02 | $28.87 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DHLX | FFLV | |
|---|---|---|
| Last price | $14.41 | $29.57 |
| 1D performance | +2.78% | +2.43% |
| AuM | $69.26 M | $18.76 M |
| E/R | 0.55% | 0.38% |
Characteristics
DHLX | FFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Diamond Hill Capital Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 22 | 115 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | February 22, 2024 |
| ESG | No | No |
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Exposure
Countries
DHLX
USA
91.28%
Other
8.72%
FFLV
USA
90.31%
Other
9.69%
Sectors
DHLX
Technology
26.71%
Finance
19.34%
Healthcare
16.47%
Industrials
8.09%
Other
29.4%
FFLV
Finance
22.35%
Technology
20.63%
Healthcare
13.14%
Consumer Non-Cycl.
12.29%
Industrials
8.76%
Energy
7.49%
Other
15.34%
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Diversification
DHLX
Total weight of top 15 holdings out of 15
79.7%
FFLV
Total weight of top 15 holdings out of 15
42.32%
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%
FFLV
Amazon.com, Inc.
6.50%
Apple, Inc.
5.46%
Microsoft Corp.
5.18%
ExxonMobil Holdings Corp.
4.09%
Wells Fargo & Co.
2.49%
Merck & Co., Inc.
2.45%
The Travelers Cos., Inc.
2.22%
Bank of America Corp.
2.15%
Johnson & Johnson
1.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.90%
Gilead Sciences, Inc.
1.78%
Shell Plc
1.64%
The Hartford Insurance Group, Inc.
1.59%
U.S. Bancorp
1.50%
UnitedHealth Group, Inc.
1.42%
Frequently asked questions about DHLX and FFLV
How have the DHLX and FFLV ETFs performed in 2026?
As of November 2, 2026, DHLX is up 7.05% year-to-date (YTD), while FFLV has returned 19.64%. That puts FFLV better performer ahead so far this year.
Which ETF is attracting more investor money: DHLX or FFLV?
Year-to-date, the DHLX ETF saw +$3M in flows, compared to +$4M for FFLV.
Which ETF is more volatile: DHLX or FFLV?
Over the past year, DHLX had a volatility of 11.09%, while FFLV experienced 10.83%.
Which ETF is bigger: DHLX or FFLV?
As of November 2, 2026, DHLX holds $69.26 M in assets under management (AUM), while FFLV manages $18.76 M.
What sectors do the DHLX and FFLV ETFs invest in?
DHLX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FFLV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DHLX ETF and FFLV ETF?
DHLX top holdings include Microsoft Corp., ConocoPhillips and Berkshire Hathaway, Inc.. FFLV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DHLX or FFLV?
DHLX holds 22 securities with 79.7% of its assets in the top 15. FFLV has 115 securities and a top 15 weight of 42.32%.
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