DHLXvsSCHVETF Comparison
VS
Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. Schwab U.S. Large-Cap Value ETF (SCHV) 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 0.04% for SCHV. DHLX is down -1.78% year-to-date (YTD) with +$29M in YTD flows. SCHV performs better with 17.3% YTD performance, and -$768M in YTD flows. Run a side-by-side ETF comparison of DHLX and SCHV 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 SCHV 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 SCHV | -1.89%+5.98% | +0.89%+13.43% | -1.78%+17.30% | n/a+30.28% | n/a+66.87% | n/a+74.43% |
| Flows | DHLX SCHV | --$256M | +$19M-$924M | +$29M-$768M | -+$5M | -+$461M | -+$790M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX SCHV | +11.04%+13.49% | n/a+11.17% | n/a+12.86% | n/a+14.62% |
| Max drawdown | DHLX SCHV | -4.15%-2.42% | n/a-6.83% | n/a-15.13% | n/a-19.73% |
| Max drawdown duration | DHLX SCHV | 56d7d | n/a49d | n/a208d | n/a752d |
Trading data
DHLX | SCHV | |
Last sale 6/18/2026 at 1:30 PM | $12.97 | $34.56 |
| Previous close 06/18/2026 | $12.94 | $34.37 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DHLX
is actively managed and doesn’t replicate an indexDHLX | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DHLX | SCHV | |
|---|---|---|
| Last price | $12.97 | $34.56 |
| 1D performance | +0.26% | +0.55% |
| AuM | $89.51 M | $15.79 B |
| E/R | 0.55% | 0.04% |
Characteristics
DHLX | SCHV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Diamond Hill Capital Management | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 19 | 517 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | December 11, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
DHLX
USA
93.66%
Other
6.34%
SCHV
USA
94.7%
Other
5.3%
Sectors
DHLX
Financials
22.65%
Information Techn.
13.6%
Industrials
10.87%
Health Care
9.57%
Consumer Staples
9.23%
Other
34.09%
SCHV
Financials
19.43%
Information Techn.
16.64%
Industrials
13.63%
Health Care
11.05%
Consumer Staples
8.38%
Other
30.87%
Advertisement
Diversification
DHLX
Total weight of top 15 holdings out of 15
78.61%
SCHV
Total weight of top 15 holdings out of 15
24.88%
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%
SCHV
BERKSHIRE HATHWAY
2.98%
JPMORGAN CHASE
2.88%
EXXON
2.16%
WALMART INC
1.98%
MICRON TECHNOLOGY
1.94%
JOHNSON&JOHNSON
1.91%
INTEL-T
1.35%
CATERPILLAR
1.33%
CISCO-T
1.23%
ABBVIE
1.22%
BK OF AMERICA CO
1.20%
CHEVRON TEXACO
1.20%
PROCTERGAMBLE
1.20%
HOME DEPOT
1.16%
US5128073062
1.15%
Frequently asked questions about DHLX and SCHV
How have the DHLX and SCHV ETFs performed in 2026?
As of June 18, 2026, DHLX is down -1.78% year-to-date (YTD), while SCHV has returned 17.3%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: DHLX or SCHV?
Year-to-date, the DHLX ETF saw +$29M in flows, compared to -$768M for SCHV.
Which ETF is bigger: DHLX or SCHV?
As of June 18, 2026, DHLX holds $89.51 M in assets under management (AUM), while SCHV manages $15.79 B.
What sectors do the DHLX and SCHV ETFs invest in?
DHLX leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the DHLX ETF and SCHV ETF?
DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and CONOCOPHILLIPS. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: DHLX or SCHV?
DHLX holds 20 securities with 78.61% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 24.88%.
Advertisement
Latest news about DHLX & SCHV
Advertisement
Advertisement
