DHLXvsIWDETF Comparison
VS
Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. iShares Russell 1000 Value ETF (IWD) 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 0.18% for IWD. DHLX is down -1.78% year-to-date (YTD) with +$29M in YTD flows. IWD performs better with 15.96% YTD performance, and -$3.36B in YTD flows. Run a side-by-side ETF comparison of DHLX and IWD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DHLX vs IWD 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 IWD | -1.89%+4.42% | +0.89%+13.42% | -1.78%+15.96% | n/a+30.14% | n/a+64.98% | n/a+72.77% |
| Flows | DHLX IWD | -+$259M | +$19M-$1.51B | +$29M-$3.36B | --$746M | --$1.96B | --$3.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX IWD | +11.04%+13.28% | n/a+11.30% | n/a+13.08% | n/a+14.89% |
| Max drawdown | DHLX IWD | -4.15%-2.55% | n/a-6.81% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | DHLX IWD | 56d6d | n/a43d | n/a213d | n/a700d |
Trading data
DHLX | IWD | |
Last sale 6/18/2026 at 1:30 PM | $12.97 | $242.18 |
| Previous close 06/18/2026 | $12.94 | $240.38 |
| 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
Create an account to view replication metrics
Join for free
DHLX
is actively managed and doesn’t replicate an indexDHLX | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DHLX | IWD | |
|---|---|---|
| Last price | $12.97 | $242.18 |
| 1D performance | +0.26% | +0.75% |
| AuM | $89.51 M | $76.81 B |
| E/R | 0.55% | 0.18% |
Characteristics
DHLX | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Diamond Hill Capital Management | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 19 | 784 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | May 22, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
DHLX
USA
93.66%
Other
6.34%
IWD
USA
95.02%
Other
4.98%
Sectors
DHLX
Financials
22.65%
Information Techn.
13.6%
Industrials
10.87%
Health Care
9.57%
Consumer Staples
9.23%
Other
34.09%
IWD
Financials
18.3%
Information Techn.
14%
Industrials
12.71%
Health Care
10.51%
Communication Ser.
8.3%
Consumer Discreti.
7.25%
Other
28.94%
Advertisement
Diversification
DHLX
Total weight of top 15 holdings out of 15
78.61%
IWD
Total weight of top 15 holdings out of 15
25.46%
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%
IWD
BERKSHIRE HATHWAY
2.67%
JPMORGAN CHASE
2.60%
ALPHABET INC-CL
2.42%
AMAZON.COM INC
2.13%
EXXON
1.99%
ALPHABET INC-CL
1.96%
MICRON TECHNOLOGY
1.76%
JOHNSON&JOHNSON
1.69%
WALMART INC
1.58%
INTEL-T
1.27%
CISCO-T
1.11%
CHEVRON TEXACO
1.10%
CATERPILLAR
1.10%
PROCTERGAMBLE
1.05%
UNITEDHEALTH GRP
1.03%
Frequently asked questions about DHLX and IWD
How have the DHLX and IWD ETFs performed in 2026?
As of June 18, 2026, DHLX is down -1.78% year-to-date (YTD), while IWD has returned 15.96%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: DHLX or IWD?
Year-to-date, the DHLX ETF saw +$29M in flows, compared to -$3.36B for IWD.
Which ETF is bigger: DHLX or IWD?
As of June 18, 2026, DHLX holds $89.51 M in assets under management (AUM), while IWD manages $76.81 B.
What sectors do the DHLX and IWD ETFs invest in?
DHLX leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IWD focuses on Financials, Information Technology and Industrials.
What are the top holdings of the DHLX ETF and IWD ETF?
DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and CONOCOPHILLIPS. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: DHLX or IWD?
DHLX holds 20 securities with 78.61% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 25.46%.
Advertisement
Latest news about DHLX & IWD
Advertisement
