DHLXvsVIGETF Comparison
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Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. Vanguard Dividend Appreciation ETF (VIG) 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 0.04% for VIG. DHLX is up 7.05% year-to-date (YTD) with +$3M in YTD flows. VIG performs better with 13.97% YTD performance, and +$899M in YTD flows. Run a side-by-side ETF comparison of DHLX and VIG 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 VIG 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 VIG | +5.00%+4.81% | +1.95%+3.45% | +7.05%+13.97% | +10.90%+16.48% | n/a+65.34% | n/a+63.62% |
| Flows | DHLX VIG | -$1M-$122M | -$5M+$391M | +$3M+$899M | +$30M+$2.77B | -+$7.85B | -+$12.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX VIG | +8.96%+8.54% | +11.09%+10.06% | n/a+12.05% | n/a+14.15% |
| Max drawdown | DHLX VIG | -4.87%-5.05% | -8.48%-7.91% | n/a-14.95% | n/a-20.41% |
| Max drawdown duration | DHLX VIG | 70d75d | 152d85d | n/a128d | n/a703d |
Trading data
DHLX | VIG | |
Last sale 11/4/2026 at 2:30 PM | $14.41 | $252.72 |
| Previous close 11/03/2026 | $14.02 | $247.47 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DHLX
is actively managed and doesn’t replicate an indexDHLX | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DHLX | VIG | |
|---|---|---|
| Last price | $14.41 | $252.72 |
| 1D performance | +2.78% | +2.12% |
| AuM | $69.26 M | $115.65 B |
| E/R | 0.55% | 0.04% |
Characteristics
DHLX | VIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Diamond Hill Capital Management | Vanguard |
| Benchmark | - | S&P U.S. Dividend Growers Index |
| N° of holdings | 22 | 331 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | April 21, 2006 |
| ESG | No | No |
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Exposure
Countries
DHLX
USA
91.28%
Other
8.72%
VIG
USA
95.54%
Other
4.46%
Sectors
DHLX
Technology
26.71%
Finance
19.34%
Healthcare
16.47%
Industrials
8.09%
Other
29.4%
VIG
Technology
27.44%
Finance
19.47%
Healthcare
18.53%
Industrials
9.48%
Consumer Non-Cycl.
8.96%
Other
16.11%
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Diversification
DHLX
Total weight of top 15 holdings out of 15
79.7%
VIG
Total weight of top 15 holdings out of 15
43.61%
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%
VIG
Microsoft Corp.
4.90%
Apple, Inc.
4.89%
Broadcom Inc.
4.30%
Eli Lilly & Co.
4.10%
JPMorgan Chase & Co.
3.89%
ExxonMobil Holdings Corp.
2.96%
Johnson & Johnson
2.83%
Visa, Inc.
2.53%
Walmart, Inc.
2.05%
AbbVie, Inc.
2.05%
Mastercard, Inc.
1.97%
Cisco Systems, Inc.
1.88%
Lam Research Corp.
1.82%
Costco Wholesale Corp.
1.79%
Caterpillar, Inc.
1.65%
Frequently asked questions about DHLX and VIG
How have the DHLX and VIG ETFs performed in 2026?
As of November 2, 2026, DHLX is up 7.05% year-to-date (YTD), while VIG has returned 13.97%. That puts VIG better performer ahead so far this year.
Which ETF is attracting more investor money: DHLX or VIG?
Year-to-date, the DHLX ETF saw +$3M in flows, compared to +$899M for VIG.
Which ETF is more volatile: DHLX or VIG?
Over the past year, DHLX had a volatility of 11.09%, while VIG experienced 10.06%.
Which ETF is bigger: DHLX or VIG?
As of November 2, 2026, DHLX holds $69.26 M in assets under management (AUM), while VIG manages $115.65 B.
What sectors do the DHLX and VIG ETFs invest in?
DHLX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the DHLX ETF and VIG ETF?
DHLX top holdings include Microsoft Corp., ConocoPhillips and Berkshire Hathaway, Inc.. VIG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: DHLX or VIG?
DHLX holds 22 securities with 79.7% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 43.61%.
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