DHLXvsSTXVETF Comparison
Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. Strive 1000 Value ETF (STXV) is part of the US Large Cap Value segment. DHLX's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, STXV's top sector exposures are Health Care, Financials and Energy. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.18% for STXV. DHLX is down -1.86% year-to-date (YTD) with +$14M in YTD flows. STXV performs better with 6.24% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DHLX and STXV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DHLX vs STXV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHLX STXV | -5.22%+0.19% | -1.56%+3.06% | -1.86%+6.24% | n/a+32.38% | n/a+53.40% | n/an/a |
| Flows | DHLX STXV | +$8M+$2M | +$14M+$2M | +$14M+$2M | --$608K | -+$50M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX STXV | +12.55%+11.14% | n/a+13.15% | n/a+12.97% | n/an/a |
| Max drawdown | DHLX STXV | -8.48%-5.86% | n/a-5.86% | n/a-14.59% | n/an/a |
| Max drawdown duration | DHLX STXV | 32d54d | n/a54d | n/a213d | n/an/a |
DHLX | STXV | |
Last sale 4/7/2026 at 2:59 PM | $12.96 | $35.32 |
| Previous close 04/06/2026 | $13.04 | $35.20 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DHLX | STXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DHLX | STXV | |
|---|---|---|
| Last price | $12.96 | $35.32 |
| 1D performance | -0.60% | +0.33% |
| AuM | $74.21 M | $74.92 M |
| E/R | 0.55% | 0.18% |
DHLX | STXV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Diamond Hill Capital Management | Strive Asset Management |
| Benchmark | - | Bloomberg US 1000 Value index |
| N° of holdings | 19 | 617 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | November 10, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
