DHLXvsNSIVETF Comparison
VS
Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. North Square Disciplined Value ETF (NSIV) is part of the US Large Cap Value segment. DHLX's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, NSIV's top sector exposures are Finance, Technology and Healthcare. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for NSIV. Run a side-by-side ETF comparison of DHLX and NSIV 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 NSIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHLX NSIV | -1.53%-1.94% | +4.44%n/a | +2.58%n/a | n/an/a | n/an/a | n/an/a |
| Flows | DHLX NSIV | -$2M-$774K | -$23M- | +$6M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX NSIV | +11.26%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | DHLX NSIV | -3.92%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DHLX NSIV | 39dn/a | n/an/a | n/an/a | n/an/a |
Trading data
DHLX | NSIV | |
Last sale 9/18/2026 at 1:30 PM | $13.50 | $25.81 |
| Previous close 09/17/2026 | $13.56 | $25.95 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DHLX | NSIV | |
|---|---|---|
| Last price | $13.50 | $25.81 |
| 1D performance | -0.48% | -0.54% |
| AuM | $69.59 M | $75.62 M |
| E/R | 0.55% | 0.38% |
Characteristics
DHLX | NSIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Diamond Hill Capital Management | North Square Investments |
| Benchmark | - | - |
| N° of holdings | 21 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | July 8, 2026 |
| ESG | No | No |
Exposure
Countries
DHLX
USA
96.06%
Other
3.94%
NSIV
USA
92.38%
Other
7.62%
Sectors
DHLX
Finance
24.43%
Technology
20.34%
Consumer Non-Cycl.
12.83%
Healthcare
12.46%
Industrials
8.43%
Other
21.51%
NSIV
Finance
23.29%
Technology
18.87%
Healthcare
12.54%
Industrials
10.33%
Consumer Non-Cycl.
9.96%
Energy
8.05%
Other
16.97%
Advertisement
Diversification
DHLX
Total weight of top 15 holdings out of 15
81.25%
NSIV
Total weight of top 15 holdings out of 15
42.54%
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%
NSIV
Apple, Inc.
4.03%
U.S. Bancorp
3.56%
Amazon.com, Inc.
3.35%
The Hartford Insurance Group, Inc.
3.05%
Verizon Communications, Inc.
2.95%
Citigroup, Inc.
2.86%
Delta Air Lines, Inc.
2.71%
JPMorgan Chase & Co.
2.65%
Shell Plc
2.61%
Microsoft Corp.
2.56%
Cummins, Inc.
2.54%
AbbVie, Inc.
2.52%
Johnson & Johnson
2.42%
The Bank of New York Mellon Corp.
2.38%
General Motors Co.
2.34%
Frequently asked questions about DHLX and NSIV
Which ETF is bigger: DHLX or NSIV?
As of September 18, 2026, DHLX holds $69.59 M in assets under management (AUM), while NSIV manages $75.62 M.
What sectors do the DHLX and NSIV ETFs invest in?
DHLX leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, NSIV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DHLX ETF and NSIV ETF?
DHLX top holdings include Microsoft Corp., ConocoPhillips and Amazon.com, Inc.. NSIV holds in its top three: Apple, Inc., U.S. Bancorp and Amazon.com, Inc..
Which ETF is more diversified: DHLX or NSIV?
DHLX holds 21 securities with 81.25% of its assets in the top 15. NSIV has 56 securities and a top 15 weight of 42.54%.
Advertisement
Advertisement
