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DHLXvsSPYVETF 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

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.29%

Full SPYV fund page

Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. DHLX's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.04% for SPYV. DHLX is up 2.58% year-to-date (YTD) with +$6M in YTD flows. SPYV performs better with 10.78% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of DHLX and SPYV 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 SPYV performance and flow charts

Performance

Cumulative Flows

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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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DHLX SPYV	-1.53%-1.55%	+4.44%+2.93%	+2.58%+10.78%	n/a+15.61%	n/a+53.31%	n/a+76.68%
Flows	DHLX SPYV	-$2M+$253M	-$23M+$284M	+$6M+$1.56B	-+$3.54B	-+$10.21B	-+$13.24B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DHLX SPYV	+11.26%+8.22%	n/a+9.85%	n/a+12.44%	n/a+14.29%
Max drawdown	DHLX SPYV	-3.92%-2.62%	n/a-6.23%	n/a-17.49%	n/a-17.95%
Max drawdown duration	DHLX SPYV	39d15d	n/a59d	n/a263d	n/a286d

Trading data

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	DHLX	SPYV
Last sale 9/18/2026 at 1:30 PM	$13.50	$62.36
Previous close 09/17/2026	$13.56	$62.63
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	SPYV
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	SPYV
Last price	$13.50	$62.36
1D performance	-0.48%	-0.43%
AuM	$69.59 M	$36.32 B
E/R	0.55%	0.04%

Characteristics

	DHLX	SPYV
Management strategy	Active	Passive
Provider	Diamond Hill Capital Management	State Street Investment Management
Benchmark	-	S&P 500 Value Index
N° of holdings	21	433
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2025	September 25, 2000
ESG	No	No

More DHLX data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

DHLX

USA

96.06%

Other

3.94%

SPYV

USA

93.34%

Other

6.66%

Sectors

DHLX

Finance

24.43%

Technology

20.34%

Consumer Non-Cycl.

12.83%

Healthcare

12.46%

Industrials

8.43%

Other

21.51%

SPYV

Technology

19.61%

Finance

19%

Consumer Non-Cycl.

13.81%

Healthcare

12.05%

Industrials

9.59%

Other

25.94%

Diversification

DHLX

Total weight of top 15 holdings out of 15

81.25%

SPYV

Total weight of top 15 holdings out of 15

27.62%

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%

SPYV

Apple, Inc.

7.67%

Amazon.com, Inc.

4.23%

Walmart, Inc.

1.65%

Intel Corp.

1.44%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.37%

UnitedHealth Group, Inc.

1.27%

Chevron Corp.

1.25%

Procter & Gamble Co.

1.14%

Tesla, Inc.

1.13%

The Home Depot, Inc.

1.12%

Merck & Co., Inc.

1.09%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.93%

Wells Fargo & Co.

0.90%

Frequently asked questions about DHLX and SPYV

How have the DHLX and SPYV ETFs performed in 2026?

As of September 18, 2026, DHLX is up 2.58% year-to-date (YTD), while SPYV has returned 10.78%. That puts SPYV better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$6M in flows, compared to +$1.56B for SPYV.

Which ETF is bigger: DHLX or SPYV?

As of September 18, 2026, DHLX holds $69.59 M in assets under management (AUM), while SPYV manages $36.32 B.

What sectors do the DHLX and SPYV ETFs invest in?

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

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

DHLX top holdings include Microsoft Corp., ConocoPhillips and Amazon.com, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: DHLX or SPYV?

DHLX holds 21 securities with 81.25% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.62%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

DHLXvsSPYVETF Comparison

Diamond Hill Large Cap Concentrated ETF

State Street SPDR Portfolio S&P 500 Value ETF

DHLX vs SPYV 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 SPYV ETFs performed in 2026?

As of September 18, 2026, DHLX is up 2.58% year-to-date (YTD), while SPYV has returned 10.78%. That puts SPYV better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$6M in flows, compared to +$1.56B for SPYV.

Which ETF is bigger: DHLX or SPYV?

As of September 18, 2026, DHLX holds $69.59 M in assets under management (AUM), while SPYV manages $36.32 B.

What sectors do the DHLX and SPYV ETFs invest in?

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

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

DHLX top holdings include Microsoft Corp., ConocoPhillips and Amazon.com, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: DHLX or SPYV?

DHLX holds 21 securities with 81.25% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.62%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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