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DHLXvsJAVAETF Comparison

ETF 1

DHLX

Diamond Hill Large Cap Concentrated ETF

This fund is part of

US Large Cap

+0.2%

Full DHLX fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

-0.29%

Full JAVA fund page

Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. DHLX's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, JAVA's top sector exposures are Finance, Technology and Healthcare. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.44% for JAVA. DHLX is up 2.58% year-to-date (YTD) with +$6M in YTD flows. JAVA performs better with 13.5% YTD performance, and +$969M in YTD flows. Run a side-by-side ETF comparison of DHLX and JAVA 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 JAVA 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DHLX JAVA	-1.53%-2.30%	+4.44%+2.33%	+2.58%+13.50%	n/a+18.90%	n/a+59.13%	n/an/a
Flows	DHLX JAVA	-$2M-$118M	-$23M+$135M	+$6M+$969M	-+$1.79B	-+$4.96B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DHLX JAVA	+11.26%+9.65%	n/a+11.61%	n/a+13.02%	n/an/a
Max drawdown	DHLX JAVA	-3.92%-3.63%	n/a-8.36%	n/a-16.45%	n/an/a
Max drawdown duration	DHLX JAVA	39d33d	n/a86d	n/a269d	n/an/a

Trading data

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	DHLX	JAVA
Last sale 9/18/2026 at 1:30 PM	$13.50	$80.97
Previous close 09/17/2026	$13.56	$81.29
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	DHLX	JAVA
Last price	$13.50	$80.97
1D performance	-0.48%	-0.39%
AuM	$69.59 M	$6.94 B
E/R	0.55%	0.44%

Characteristics

	DHLX	JAVA
Management strategy	Active	Active
Provider	Diamond Hill Capital Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	21	153
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2025	October 4, 2021
ESG	No	No

More DHLX data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

DHLX

USA

96.06%

Other

3.94%

JAVA

USA

95.92%

Other

4.08%

Sectors

DHLX

Finance

24.43%

Technology

20.34%

Consumer Non-Cycl.

12.83%

Healthcare

12.46%

Industrials

8.43%

Other

21.51%

JAVA

Finance

24.68%

Technology

18.64%

Healthcare

13.62%

Consumer Non-Cycl.

11.8%

Industrials

9.01%

Other

22.25%

Diversification

DHLX

Total weight of top 15 holdings out of 15

81.25%

JAVA

Total weight of top 15 holdings out of 15

33.88%

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%

JAVA

Amazon.com, Inc.

6.22%

Microsoft Corp.

4.66%

Apple, Inc.

3.35%

Bank of America Corp.

2.68%

Wells Fargo & Co.

2.50%

Meta Platforms, Inc.

1.74%

AbbVie, Inc.

1.62%

Berkshire Hathaway, Inc.

1.50%

The Charles Schwab Corp.

1.47%

The Walt Disney Co.

1.46%

Capital One Financial Corp.

1.41%

UnitedHealth Group, Inc.

1.38%

Citigroup, Inc.

1.33%

Johnson & Johnson

1.32%

American Express Co.

1.26%

Frequently asked questions about DHLX and JAVA

How have the DHLX and JAVA ETFs performed in 2026?

As of September 18, 2026, DHLX is up 2.58% year-to-date (YTD), while JAVA has returned 13.5%. That puts JAVA better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$6M in flows, compared to +$969M for JAVA.

Which ETF is bigger: DHLX or JAVA?

As of September 18, 2026, DHLX holds $69.59 M in assets under management (AUM), while JAVA manages $6.94 B.

What sectors do the DHLX and JAVA ETFs invest in?

DHLX leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.

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

DHLX top holdings include Microsoft Corp., ConocoPhillips and Amazon.com, Inc.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

DHLXvsJAVAETF Comparison

Diamond Hill Large Cap Concentrated ETF

JPMorgan Active Value ETF

DHLX vs JAVA 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 JAVA ETFs performed in 2026?

As of September 18, 2026, DHLX is up 2.58% year-to-date (YTD), while JAVA has returned 13.5%. That puts JAVA better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$6M in flows, compared to +$969M for JAVA.

Which ETF is bigger: DHLX or JAVA?

As of September 18, 2026, DHLX holds $69.59 M in assets under management (AUM), while JAVA manages $6.94 B.

What sectors do the DHLX and JAVA ETFs invest in?

DHLX leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.

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

DHLX top holdings include Microsoft Corp., ConocoPhillips and Amazon.com, Inc.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: DHLX or JAVA?

DHLX holds 21 securities with 81.25% of its assets in the top 15. JAVA has 153 securities and a top 15 weight of 33.88%.

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