DHLXvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0%
Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.12% for GVUS. DHLX is down -1.78% year-to-date (YTD) with +$29M in YTD flows. GVUS performs better with 16% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of DHLX and GVUS 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 GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHLX GVUS | -1.89%+4.44% | +0.89%+13.45% | -1.78%+16.00% | n/a+30.17% | n/an/a | n/an/a |
| Flows | DHLX GVUS | --$2M | +$19M-$28M | +$29M-$45M | --$28M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX GVUS | +11.04%+13.36% | n/a+11.27% | n/an/a | n/an/a |
| Max drawdown | DHLX GVUS | -4.15%-2.55% | n/a-6.79% | n/an/a | n/an/a |
| Max drawdown duration | DHLX GVUS | 56d6d | n/a43d | n/an/a | n/an/a |
Trading data
DHLX | GVUS | |
Last sale 6/18/2026 at 1:30 PM | $12.97 | $62.43 |
| Previous close 06/18/2026 | $12.94 | $61.93 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DHLX
is actively managed and doesn’t replicate an indexDHLX | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DHLX | GVUS | |
|---|---|---|
| Last price | $12.97 | $62.43 |
| 1D performance | +0.26% | +0.80% |
| AuM | $89.51 M | $418.01 M |
| E/R | 0.55% | 0.12% |
Characteristics
DHLX | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Diamond Hill Capital Management | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 19 | 779 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
DHLX
USA
93.66%
Other
6.34%
GVUS
USA
94.11%
Other
5.89%
Sectors
DHLX
Financials
22.65%
Information Techn.
13.6%
Industrials
10.87%
Health Care
9.57%
Consumer Staples
9.23%
Other
34.09%
GVUS
Financials
18.6%
Information Techn.
13.52%
Industrials
12.61%
Health Care
10.55%
Communication Ser.
8.02%
Consumer Discreti.
7.26%
Other
29.43%
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Diversification
DHLX
Total weight of top 15 holdings out of 15
78.61%
GVUS
Total weight of top 15 holdings out of 15
24.84%
Top 15 holdings
Data as of April 30, 2026
DHLX
AMERICAN INTERNATIONAL GROUP
6.58%
BERKSHIRE HATHWAY
6.48%
CONOCOPHILLIPS
5.97%
WASTE MANAGEMENT
5.84%
COLGATE-PALMOLIVE CO
5.44%
ABBOTT LABS
5.36%
AON
5.33%
SBA COMMUNICATIONS
5.32%
TEXAS INSTRUMENTS
5.19%
UNION PACIFIC U
5.03%
AMAZON.COM INC
4.83%
WALT DISNEY
4.39%
US5049221055
4.30%
MICROSOFT-T
4.28%
CAPITAL ONE FINANCIAL
4.25%
GVUS
BERKSHIRE HATHWAY
2.72%
JPMORGAN CHASE
2.62%
ALPHABET INC-CL
2.22%
AMAZON.COM INC
2.11%
EXXON
1.97%
ALPHABET INC-CL
1.80%
MICRON TECHNOLOGY
1.74%
JOHNSON&JOHNSON
1.69%
WALMART INC
1.54%
INTEL-T
1.15%
CHEVRON TEXACO
1.09%
PROCTERGAMBLE
1.08%
CISCO-T
1.07%
UNITEDHEALTH GRP
1.03%
CATERPILLAR
1.03%
Frequently asked questions about DHLX and GVUS
How have the DHLX and GVUS ETFs performed in 2026?
As of June 18, 2026, DHLX is down -1.78% year-to-date (YTD), while GVUS has returned 16%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: DHLX or GVUS?
Year-to-date, the DHLX ETF saw +$29M in flows, compared to -$45M for GVUS.
Which ETF is bigger: DHLX or GVUS?
As of June 18, 2026, DHLX holds $89.51 M in assets under management (AUM), while GVUS manages $418.01 M.
What sectors do the DHLX and GVUS ETFs invest in?
DHLX leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, GVUS focuses on Financials, Information Technology and Industrials.
What are the top holdings of the DHLX ETF and GVUS ETF?
DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and CONOCOPHILLIPS. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: DHLX or GVUS?
DHLX holds 20 securities with 78.61% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 24.84%.
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