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DHLXvsREVSETF 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

REVS

Columbia Research Enhanced Value ETF

This fund is part of

US Large Cap Value

-0.29%

Full REVS fund page

Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. Columbia Research Enhanced Value ETF (REVS) is part of the US Large Cap Value segment. DHLX's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, REVS's top sector exposures are Technology, Finance and Healthcare. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for REVS. DHLX is up 2.58% year-to-date (YTD) with +$6M in YTD flows. REVS performs better with 18.23% YTD performance, and +$167M in YTD flows. Run a side-by-side ETF comparison of DHLX and REVS 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 REVS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DHLX REVS	-1.53%-1.15%	+4.44%+5.68%	+2.58%+18.23%	n/a+22.28%	n/a+69.83%	n/a+85.01%
Flows	DHLX REVS	-$2M+$8M	-$23M+$24M	+$6M+$167M	-+$222M	-+$269M	-+$279M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DHLX REVS	+11.26%+9.64%	n/a+11.19%	n/a+13.15%	n/a+14.98%
Max drawdown	DHLX REVS	-3.92%-2.89%	n/a-6.87%	n/a-16.16%	n/a-17.78%
Max drawdown duration	DHLX REVS	39d15d	n/a66d	n/a211d	n/a448d

Trading data

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	DHLX	REVS
Last sale 9/18/2026 at 1:30 PM	$13.50	$33.43
Previous close 09/17/2026	$13.56	$33.60
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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DHLX

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	DHLX	REVS
Last price	$13.50	$33.43
1D performance	-0.48%	-0.51%
AuM	$69.59 M	$349.23 M
E/R	0.55%	0.2%

Characteristics

	DHLX	REVS
Management strategy	Active	Passive
Provider	Diamond Hill Capital Management	Columbia Threadneedle Investments
Benchmark	-	Beta Advantage Research Enhanced U.S. Value Index
N° of holdings	21	296
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2025	September 25, 2019
ESG	No	No

More DHLX data on Trackinsight

More REVS data on Trackinsight

Exposure

Countries

DHLX

USA

96.06%

Other

3.94%

REVS

USA

98.47%

Other

1.53%

Sectors

DHLX

Finance

24.43%

Technology

20.34%

Consumer Non-Cycl.

12.83%

Healthcare

12.46%

Industrials

8.43%

Other

21.51%

REVS

Technology

22.61%

Finance

20.98%

Healthcare

11.11%

Consumer Non-Cycl.

10.92%

Industrials

8.57%

Other

25.81%

Diversification

DHLX

Total weight of top 15 holdings out of 15

81.25%

REVS

Total weight of top 15 holdings out of 15

39.59%

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%

REVS

Apple, Inc.

7.96%

Microsoft Corp.

6.97%

Bank of America Corp.

3.80%

Chevron Corp.

2.82%

Altria Group, Inc.

2.15%

Citigroup, Inc.

1.84%

Bristol Myers Squibb Co.

1.77%

Meta Platforms, Inc.

1.73%

The Charles Schwab Corp.

1.68%

Cisco Systems, Inc.

1.59%

The TJX Cos., Inc.

1.53%

CVS Health Corp.

1.49%

General Motors Co.

1.48%

Newmont Corp.

1.44%

The Progressive Corp.

1.34%

Frequently asked questions about DHLX and REVS

How have the DHLX and REVS ETFs performed in 2026?

As of September 18, 2026, DHLX is up 2.58% year-to-date (YTD), while REVS has returned 18.23%. That puts REVS better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$6M in flows, compared to +$167M for REVS.

Which ETF is bigger: DHLX or REVS?

As of September 18, 2026, DHLX holds $69.59 M in assets under management (AUM), while REVS manages $349.23 M.

What sectors do the DHLX and REVS ETFs invest in?

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

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

DHLX top holdings include Microsoft Corp., ConocoPhillips and Amazon.com, Inc.. REVS holds in its top three: Apple, Inc., Microsoft Corp. and Bank of America Corp..

DHLXvsREVSETF Comparison

Diamond Hill Large Cap Concentrated ETF

Columbia Research Enhanced Value ETF

DHLX vs REVS 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 REVS ETFs performed in 2026?

As of September 18, 2026, DHLX is up 2.58% year-to-date (YTD), while REVS has returned 18.23%. That puts REVS better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$6M in flows, compared to +$167M for REVS.

Which ETF is bigger: DHLX or REVS?

As of September 18, 2026, DHLX holds $69.59 M in assets under management (AUM), while REVS manages $349.23 M.

What sectors do the DHLX and REVS ETFs invest in?

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

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

DHLX top holdings include Microsoft Corp., ConocoPhillips and Amazon.com, Inc.. REVS holds in its top three: Apple, Inc., Microsoft Corp. and Bank of America Corp..

Which ETF is more diversified: DHLX or REVS?

DHLX holds 21 securities with 81.25% of its assets in the top 15. REVS has 298 securities and a top 15 weight of 39.59%.

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