DHLXvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.42%
Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. JPMorgan Fundamental Data Science Large Value ETF (LVDS) 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 0.51% for LVDS. DHLX is down -1.78% year-to-date (YTD) with +$29M in YTD flows. LVDS performs better with 16.05% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DHLX and LVDS 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 LVDS 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 LVDS | -1.89%+4.76% | +0.89%+13.69% | -1.78%+16.05% | n/an/a | n/an/a | n/an/a |
| Flows | DHLX LVDS | -- | +$19M+$2M | +$29M+$2M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX LVDS | +11.04%+12.35% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DHLX LVDS | -4.15%-2.28% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DHLX LVDS | 56d6d | n/an/a | n/an/a | n/an/a |
Trading data
DHLX | LVDS | |
Last sale 6/18/2026 at 1:30 PM | $12.97 | |
| Previous close 06/18/2026 | $12.94 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DHLX | LVDS | |
|---|---|---|
| Last price | $12.97 | – |
| 1D performance | +0.26% | – |
| AuM | $89.51 M | $106.36 M |
| E/R | 0.55% | 0.51% |
Characteristics
DHLX | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Diamond Hill Capital Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 19 | 125 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | July 17, 2025 |
| ESG | No | No |
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Exposure
Countries
DHLX
USA
93.66%
Other
6.34%
LVDS
USA
91.6%
Other
8.4%
Sectors
DHLX
Financials
22.65%
Information Techn.
13.6%
Industrials
10.87%
Health Care
9.57%
Consumer Staples
9.23%
Other
34.09%
LVDS
Financials
17.91%
Information Techn.
14.24%
Industrials
12.69%
Health Care
10.38%
Consumer Discreti.
8.35%
Communication Ser.
7.21%
Other
29.22%
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Diversification
DHLX
Total weight of top 15 holdings out of 15
78.61%
LVDS
Total weight of top 15 holdings out of 15
28.18%
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%
LVDS
ALPHABET INC-CL
3.17%
AMAZON.COM INC
2.56%
EXXON
2.49%
BK OF AMERICA CO
2.01%
MICRON TECHNOLOGY
1.99%
WELLS FARGO
1.98%
BERKSHIRE HATHWAY
1.79%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.70%
ANALOG DEVICES
1.67%
PHILLIP MORRIS
1.59%
MORGAN STANLEY
1.49%
NEXTERA ENERGY
1.46%
RAYTHEON TECHNOLOGIES CORPORD
1.44%
CONOCOPHILLIPS
1.43%
EATON CORP PLC
1.41%
Frequently asked questions about DHLX and LVDS
How have the DHLX and LVDS ETFs performed in 2026?
As of June 18, 2026, DHLX is down -1.78% year-to-date (YTD), while LVDS has returned 16.05%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: DHLX or LVDS?
Year-to-date, the DHLX ETF saw +$29M in flows, compared to +$2M for LVDS.
Which ETF is bigger: DHLX or LVDS?
As of June 18, 2026, DHLX holds $89.51 M in assets under management (AUM), while LVDS manages $106.36 M.
What sectors do the DHLX and LVDS ETFs invest in?
DHLX leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, LVDS focuses on Financials, Information Technology and Industrials.
What are the top holdings of the DHLX ETF and LVDS ETF?
DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and CONOCOPHILLIPS. LVDS holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: DHLX or LVDS?
DHLX holds 20 securities with 78.61% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 28.18%.
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