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DHLXvsFLVETF 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

FLV

American Century Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.44%

Full FLV fund page

Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. American Century Focused Large Cap Value ETF (FLV) is part of the US Large Cap Value segment. DHLX's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, FLV's top sector exposures are Financials, Health Care and Industrials. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.42% for FLV. DHLX is down -1.86% year-to-date (YTD) with +$14M in YTD flows. FLV performs better with 1.55% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of DHLX and FLV 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 FLV 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 FLV	-5.22%-5.99%	-1.56%+0.99%	-1.86%+1.55%	n/a+12.11%	n/a+39.07%	n/a+44.74%
Flows	DHLX FLV	+$8M+$16M	+$14M+$37M	+$14M+$37M	-+$58M	-+$34M	-+$59M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DHLX FLV	+12.55%+11.58%	n/a+14.47%	n/a+11.84%	n/a+13.21%
Max drawdown	DHLX FLV	-8.48%-7.49%	n/a-10.57%	n/a-12.45%	n/a-14.95%
Max drawdown duration	DHLX FLV	32d32d	n/a70d	n/a211d	n/a601d

Trading data

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	DHLX	FLV
Last sale 4/7/2026 at 1:52 PM	$12.98	$76.89
Previous close 04/06/2026	$13.04	$76.65
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 1:52 PM

Live

Closed

	DHLX	FLV
Last price	$12.98	$76.89
1D performance	-0.45%	+0.31%
AuM	$74.21 M	$326.10 M
E/R	0.55%	0.42%

Characteristics

	DHLX	FLV
Management strategy	Active	Active
Provider	Diamond Hill Capital Management	American Century Investments
Benchmark	-	-
N° of holdings	19	42
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2025	March 31, 2020
ESG	No	No

More DHLX data on Trackinsight

More FLV data on Trackinsight

Exposure

Countries

DHLX

USA

94.23%

Other

5.77%

FLV

USA

89.16%

Other

10.84%

Sectors

DHLX

Financials

23.99%

Industrials

10.94%

Consumer Staples

10.86%

Health Care

10.22%

Information Techn.

8.9%

Other

35.09%

FLV

Financials

19.86%

Health Care

14.57%

Industrials

10.16%

Information Techn.

8.46%

Consumer Staples

8.41%

Energy

7.29%

Other

31.25%

Diversification

DHLX

Total weight of top 15 holdings out of 15

81.13%

FLV

Total weight of top 15 holdings out of 15

45.43%

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%

FLV

MARSH AND MCLENNAN

3.54%

JPMORGAN CHASE

3.48%

TRUIST FINANCIAL CORP

3.43%

DUKE ENERGY

3.39%

JOHNSON&JOHNSON

3.34%

BERKSHIRE HATHWAY

3.20%

ONEOK

3.17%

US09290D1019

3.08%

PEPSICO U

3.00%

BECTON DICKINSON AND CO

2.96%

MONDELEZ INTERNATIONAL INC

2.65%

NORFOLK SOUTHERN

2.59%

CHEVRON TEXACO

2.56%

ALPHABET INC-CL

2.53%

REINSURANCE GROUP OF AMER

2.51%

Frequently asked questions about DHLX and FLV

How have the DHLX and FLV ETFs performed in 2026?

As of April 2, 2026, DHLX is down -1.86% year-to-date (YTD), while FLV has returned 1.55%. That puts FLV better performer ahead so far this year.

Which ETF is attracting more investor money: DHLX or FLV?

Year-to-date, the DHLX ETF saw +$14M in flows, compared to +$37M for FLV.

Which ETF is bigger: DHLX or FLV?

As of April 2, 2026, DHLX holds $74.21 M in assets under management (AUM), while FLV manages $326.10 M.

What sectors do the DHLX and FLV ETFs invest in?

DHLX leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, FLV focuses on Financials, Health Care and Industrials.

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

DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and WASTE MANAGEMENT. FLV holds in its top three: MARSH AND MCLENNAN, JPMORGAN CHASE and TRUIST FINANCIAL CORP.

DHLXvsFLVETF Comparison

Diamond Hill Large Cap Concentrated ETF

American Century Focused Large Cap Value ETF

DHLX vs FLV 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 FLV ETFs performed in 2026?

As of April 2, 2026, DHLX is down -1.86% year-to-date (YTD), while FLV has returned 1.55%. That puts FLV better performer ahead so far this year.

Which ETF is attracting more investor money: DHLX or FLV?

Year-to-date, the DHLX ETF saw +$14M in flows, compared to +$37M for FLV.

Which ETF is bigger: DHLX or FLV?

As of April 2, 2026, DHLX holds $74.21 M in assets under management (AUM), while FLV manages $326.10 M.

What sectors do the DHLX and FLV ETFs invest in?

DHLX leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, FLV focuses on Financials, Health Care and Industrials.

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

DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and WASTE MANAGEMENT. FLV holds in its top three: MARSH AND MCLENNAN, JPMORGAN CHASE and TRUIST FINANCIAL CORP.

Which ETF is more diversified: DHLX or FLV?

DHLX holds 21 securities with 81.13% of its assets in the top 15. FLV has 44 securities and a top 15 weight of 45.43%.

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