BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DHLXvsNUDVETF Comparison

ETF 1

DHLX

Diamond Hill Large Cap Concentrated ETF

This fund is part of

US Large Cap

+0.46%

Full DHLX fund page

VS

ETF 2

NUDV

Nuveen ESG Dividend ETF

This fund is part of

US High Dividend

+0.3%

Full NUDV fund page

Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. Nuveen ESG Dividend ETF (NUDV) is part of the US High Dividend segment. DHLX's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, NUDV's top sector exposures are Financials, Information Technology and Health Care. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.26% for NUDV. DHLX is down -1.86% year-to-date (YTD) with +$14M in YTD flows. NUDV performs better with 4.33% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of DHLX and NUDV 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 NUDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DHLX NUDV	-5.22%-4.43%	-1.56%+3.70%	-1.86%+4.33%	n/a+13.00%	n/a+45.03%	n/an/a
Flows	DHLX NUDV	+$8M+$2M	+$14M+$6M	+$14M+$6M	-+$19M	-+$27M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DHLX NUDV	+12.55%+11.46%	n/a+15.22%	n/a+13.29%	n/an/a
Max drawdown	DHLX NUDV	-8.48%-6.81%	n/a-12.01%	n/a-16.48%	n/an/a
Max drawdown duration	DHLX NUDV	32d32d	n/a43d	n/a323d	n/an/a

Trading data

Create an account to view trading data

Join for free

	DHLX	NUDV
Last sale 4/7/2026 at 1:52 PM	$12.98	$31.02
Previous close 04/06/2026	$13.04	$30.90
Consolidated volume 04/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DHLX

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DHLX	NUDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/7/2026 at 1:52 PM

Live

Closed

	DHLX	NUDV
Last price	$12.98	$31.02
1D performance	-0.45%	+0.40%
AuM	$74.21 M	$44.82 M
E/R	0.55%	0.26%

Characteristics

	DHLX	NUDV
Management strategy	Active	Passive
Provider	Diamond Hill Capital Management	Nuveen
Benchmark	-	TIAA ESG USA High Dividend Yield Index
N° of holdings	19	83
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2025	September 28, 2021
ESG	No	Yes

More DHLX data on Trackinsight

More NUDV data on Trackinsight

Exposure

Countries

DHLX

USA

94.23%

Other

5.77%

NUDV

USA

92.04%

Other

7.96%

Sectors

DHLX

Financials

23.99%

Industrials

10.94%

Consumer Staples

10.86%

Health Care

10.22%

Information Techn.

8.9%

Other

35.09%

NUDV

Financials

21.95%

Information Techn.

12.91%

Health Care

11.57%

Consumer Staples

11.11%

Industrials

10.45%

Other

32%

Diversification

DHLX

Total weight of top 15 holdings out of 15

81.13%

NUDV

Total weight of top 15 holdings out of 15

32.33%

Top 15 holdings

Data as of February 28, 2026

DHLX

AMERICAN INTERNATIONAL GROUP

7.06%

BERKSHIRE HATHWAY

6.77%

WASTE MANAGEMENT

6.16%

CONOCOPHILLIPS

6.09%

COLGATE-PALMOLIVE CO

6.05%

ABBOTT LABS

5.79%

AON

5.77%

TEXAS INSTRUMENTS

5.11%

SYSCO

4.81%

UNION PACIFIC U

4.78%

US5049221055

4.76%

SBA COMMUNICATIONS

4.72%

ZOETIS INC

4.43%

WALT DISNEY

4.41%

MARTIN MARIETTA

4.41%

NUDV

PROCTERGAMBLE

3.03%

COCA-COLA

2.75%

MERCK & CO INC

2.32%

THE GOLDMAN SACHS GROUP

2.30%

VERIZON COMMUNICATIONS

2.21%

INTL BUSINESS MACHINES CORP

2.15%

ANALOG DEVICES

2.08%

MORGAN STANLEY

2.08%

ABBVIE

2.05%

DEERE

2.02%

HOME DEPOT

1.99%

UNION PACIFIC U

1.95%

WELLTOWER INC

1.83%

CME GROUP

1.82%

ACCENTURE PLC-A

1.75%

Frequently asked questions about DHLX and NUDV

How have the DHLX and NUDV ETFs performed in 2026?

As of April 2, 2026, DHLX is down -1.86% year-to-date (YTD), while NUDV has returned 4.33%. That puts NUDV better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$14M in flows, compared to +$6M for NUDV.

Which ETF is bigger: DHLX or NUDV?

As of April 2, 2026, DHLX holds $74.21 M in assets under management (AUM), while NUDV manages $44.82 M.

What sectors do the DHLX and NUDV ETFs invest in?

DHLX leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, NUDV focuses on Financials, Information Technology and Health Care.

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

DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and WASTE MANAGEMENT. NUDV holds in its top three: PROCTERGAMBLE, COCA-COLA and MERCK & CO INC.

DHLXvsNUDVETF Comparison

Diamond Hill Large Cap Concentrated ETF

Nuveen ESG Dividend ETF

DHLX vs NUDV 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 NUDV ETFs performed in 2026?

As of April 2, 2026, DHLX is down -1.86% year-to-date (YTD), while NUDV has returned 4.33%. That puts NUDV better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$14M in flows, compared to +$6M for NUDV.

Which ETF is bigger: DHLX or NUDV?

As of April 2, 2026, DHLX holds $74.21 M in assets under management (AUM), while NUDV manages $44.82 M.

What sectors do the DHLX and NUDV ETFs invest in?

DHLX leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, NUDV focuses on Financials, Information Technology and Health Care.

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

DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and WASTE MANAGEMENT. NUDV holds in its top three: PROCTERGAMBLE, COCA-COLA and MERCK & CO INC.

Which ETF is more diversified: DHLX or NUDV?

DHLX holds 21 securities with 81.13% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 32.33%.

Build and Analyze Your ETF Portfolio Like a Pro