DHLXvsFLCVETF Comparison
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Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. Federated Hermes MDT Large Cap Value ETF (FLCV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.49% for FLCV. DHLX is up 2.58% year-to-date (YTD) with +$6M in YTD flows. FLCV performs better with 18.11% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of DHLX and FLCV 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 FLCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHLX FLCV | -1.53%-2.81% | +4.44%+3.53% | +2.58%+18.11% | n/a+21.29% | n/an/a | n/an/a |
| Flows | DHLX FLCV | -$2M+$29M | -$23M+$56M | +$6M+$77M | -+$109M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX FLCV | +11.26%+9.92% | n/a+11.51% | n/an/a | n/an/a |
| Max drawdown | DHLX FLCV | -3.92%-3.74% | n/a-5.72% | n/an/a | n/an/a |
| Max drawdown duration | DHLX FLCV | 39d30d | n/a39d | n/an/a | n/an/a |
Trading data
DHLX | FLCV | |
Last sale 9/18/2026 at 1:30 PM | $13.50 | $36.73 |
| Previous close 09/17/2026 | $13.56 | $36.88 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DHLX | FLCV | |
|---|---|---|
| Last price | $13.50 | $36.73 |
| 1D performance | -0.48% | -0.41% |
| AuM | $69.59 M | $160.75 M |
| E/R | 0.55% | 0.49% |
Characteristics
DHLX | FLCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Diamond Hill Capital Management | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 21 | 127 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
DHLX
USA
96.06%
Other
3.94%
FLCV
USA
96.25%
Other
3.75%
Sectors
DHLX
Finance
24.43%
Technology
20.34%
Consumer Non-Cycl.
12.83%
Healthcare
12.46%
Industrials
8.43%
Other
21.51%
FLCV
Finance
23.16%
Technology
19.09%
Consumer Non-Cycl.
14.4%
Healthcare
12.42%
Industrials
10.83%
Other
20.11%
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Diversification
DHLX
Total weight of top 15 holdings out of 15
81.25%
FLCV
Total weight of top 15 holdings out of 15
38.27%
Top 15 holdings
Data as of July 31, 2026
DHLX
Microsoft Corp.
7.49%
ConocoPhillips
6.96%
Amazon.com, Inc.
6.87%
Berkshire Hathaway, Inc.
6.82%
Colgate-Palmolive Co.
5.96%
Waste Management, Inc.
5.72%
Labcorp Holdings, Inc.
5.03%
American International Group, Inc.
5.00%
Texas Instruments Incorporated
4.85%
Union Pacific Corp.
4.70%
JPMorgan Chase & Co.
4.70%
Alphabet, Inc.
4.60%
Sysco Corp.
4.32%
Abbott Laboratories
4.25%
SBA Communications Corp.
3.97%
FLCV
Amazon.com, Inc.
5.99%
Apple, Inc.
5.70%
Microsoft Corp.
3.74%
The Travelers Cos., Inc.
2.58%
Fiserv, Inc.
2.22%
Walmart, Inc.
2.19%
State Street Corp.
1.97%
Johnson & Johnson
1.97%
AbbVie, Inc.
1.93%
Prudential Financial, Inc.
1.82%
Ameriprise Financial, Inc.
1.74%
JPMorgan Chase & Co.
1.68%
Cisco Systems, Inc.
1.60%
The Bank of New York Mellon Corp.
1.58%
Exelon Corp.
1.57%
Frequently asked questions about DHLX and FLCV
How have the DHLX and FLCV ETFs performed in 2026?
As of September 18, 2026, DHLX is up 2.58% year-to-date (YTD), while FLCV has returned 18.11%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: DHLX or FLCV?
Year-to-date, the DHLX ETF saw +$6M in flows, compared to +$77M for FLCV.
Which ETF is bigger: DHLX or FLCV?
As of September 18, 2026, DHLX holds $69.59 M in assets under management (AUM), while FLCV manages $160.75 M.
What sectors do the DHLX and FLCV ETFs invest in?
DHLX leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FLCV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DHLX ETF and FLCV ETF?
DHLX top holdings include Microsoft Corp., ConocoPhillips and Amazon.com, Inc.. FLCV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DHLX or FLCV?
DHLX holds 21 securities with 81.25% of its assets in the top 15. FLCV has 127 securities and a top 15 weight of 38.27%.
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