DHLXvsTDVGETF Comparison
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Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. T. Rowe Price Dividend Growth ETF (TDVG) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.5% for TDVG. DHLX is up 7.05% year-to-date (YTD) with +$3M in YTD flows. TDVG performs better with 13.86% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of DHLX and TDVG 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 TDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHLX TDVG | +5.00%+4.43% | +1.95%+2.43% | +7.05%+13.86% | +10.90%+16.70% | n/a+62.04% | n/a+58.30% |
| Flows | DHLX TDVG | -$1M-$134M | -$5M-$102M | +$3M+$13M | +$30M+$26M | -+$683M | -+$883M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX TDVG | +8.96%+7.95% | +11.09%+9.62% | n/a+11.76% | n/a+14.11% |
| Max drawdown | DHLX TDVG | -4.87%-4.60% | -8.48%-7.22% | n/a-14.08% | n/a-19.15% |
| Max drawdown duration | DHLX TDVG | 70d77d | 152d49d | n/a126d | n/a712d |
Trading data
DHLX | TDVG | |
Last sale 11/4/2026 at 2:30 PM | $14.41 | $51.81 |
| Previous close 11/03/2026 | $14.02 | $50.75 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DHLX | TDVG | |
|---|---|---|
| Last price | $14.41 | $51.81 |
| 1D performance | +2.78% | +2.09% |
| AuM | $69.26 M | $1.35 B |
| E/R | 0.55% | 0.5% |
Characteristics
DHLX | TDVG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Diamond Hill Capital Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 22 | 91 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
DHLX
USA
91.28%
Other
8.72%
TDVG
USA
91.54%
Other
8.46%
Sectors
DHLX
Technology
26.71%
Finance
19.34%
Healthcare
16.47%
Industrials
8.09%
Other
29.4%
TDVG
Technology
27.84%
Finance
19.08%
Healthcare
13.63%
Industrials
11.75%
Consumer Non-Cycl.
8.08%
Other
19.63%
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Diversification
DHLX
Total weight of top 15 holdings out of 15
79.7%
TDVG
Total weight of top 15 holdings out of 15
38.38%
Top 15 holdings
Data as of September 30, 2026
DHLX
Microsoft Corp.
8.44%
ConocoPhillips
6.95%
Berkshire Hathaway, Inc.
6.77%
Amazon.com, Inc.
6.43%
Thermo Fisher Scientific, Inc.
5.89%
Meta Platforms, Inc.
5.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.80%
Labcorp Holdings, Inc.
4.73%
Alphabet, Inc.
4.53%
JPMorgan Chase & Co.
4.51%
Union Pacific Corp.
4.47%
Waste Management, Inc.
4.29%
Visa, Inc.
4.14%
Sysco Corp.
4.03%
Aon Plc
3.92%
TDVG
Apple, Inc.
6.21%
Microsoft Corp.
5.48%
JPMorgan Chase & Co.
3.17%
Visa, Inc.
3.01%
Broadcom Inc.
2.97%
GE Aerospace
1.96%
ExxonMobil Holdings Corp.
1.96%
Chubb Ltd.
1.93%
Eli Lilly & Co.
1.93%
Bank of America Corp.
1.78%
Analog Devices, Inc.
1.65%
KLA Corp.
1.63%
UnitedHealth Group, Inc.
1.62%
The Coca-Cola Co.
1.54%
AbbVie, Inc.
1.53%
Frequently asked questions about DHLX and TDVG
How have the DHLX and TDVG ETFs performed in 2026?
As of November 2, 2026, DHLX is up 7.05% year-to-date (YTD), while TDVG has returned 13.86%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: DHLX or TDVG?
Year-to-date, the DHLX ETF saw +$3M in flows, compared to +$13M for TDVG.
Which ETF is more volatile: DHLX or TDVG?
Over the past year, DHLX had a volatility of 11.09%, while TDVG experienced 9.62%.
Which ETF is bigger: DHLX or TDVG?
As of November 2, 2026, DHLX holds $69.26 M in assets under management (AUM), while TDVG manages $1.35 B.
What sectors do the DHLX and TDVG ETFs invest in?
DHLX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.
What are the top holdings of the DHLX ETF and TDVG ETF?
DHLX top holdings include Microsoft Corp., ConocoPhillips and Berkshire Hathaway, Inc.. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: DHLX or TDVG?
DHLX holds 22 securities with 79.7% of its assets in the top 15. TDVG has 91 securities and a top 15 weight of 38.38%.
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Latest news about DHLX & TDVG
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