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DHLXvsVLUETF 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

VLU

State Street SPDR S&P 1500 Value Tilt ETF

This fund is part of

US Multi-Factor

-0.03%

Full VLU fund page

Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. DHLX's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, VLU's top sector exposures are Finance, Technology and Healthcare. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.12% for VLU. DHLX is up 2.58% year-to-date (YTD) with +$6M in YTD flows. VLU performs better with 17.06% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of DHLX and VLU 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 VLU performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DHLX VLU	-1.53%-1.61%	+4.44%+3.38%	+2.58%+17.06%	n/a+21.29%	n/a+72.44%	n/a+87.18%
Flows	DHLX VLU	-$2M-$12M	-$23M+$19M	+$6M+$89M	-+$108M	-+$276M	-+$308M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DHLX VLU	+11.26%+8.39%	n/a+10.73%	n/a+13.37%	n/a+15.34%
Max drawdown	DHLX VLU	-3.92%-2.75%	n/a-6.39%	n/a-16.13%	n/a-19.49%
Max drawdown duration	DHLX VLU	39d33d	n/a58d	n/a211d	n/a559d

Trading data

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	DHLX	VLU
Last sale 9/18/2026 at 1:30 PM	$13.50	$244.13
Previous close 09/17/2026	$13.56	$245.35
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	VLU
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	VLU
Last price	$13.50	$244.13
1D performance	-0.48%	-0.50%
AuM	$69.59 M	$756.54 M
E/R	0.55%	0.12%

Characteristics

	DHLX	VLU
Management strategy	Active	Passive
Provider	Diamond Hill Capital Management	State Street Investment Management
Benchmark	-	S&P 1500 Low Valuation Tilt Index
N° of holdings	21	1454
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2025	October 24, 2012
ESG	No	No

More DHLX data on Trackinsight

More VLU data on Trackinsight

Exposure

Countries

DHLX

USA

96.06%

Other

3.94%

VLU

USA

95.34%

Other

4.66%

Sectors

DHLX

Finance

24.43%

Technology

20.34%

Consumer Non-Cycl.

12.83%

Healthcare

12.46%

Industrials

8.43%

Other

21.51%

VLU

Finance

23.59%

Technology

19.93%

Healthcare

11.42%

Consumer Non-Cycl.

11.33%

Industrials

7.38%

Other

26.35%

Diversification

DHLX

Total weight of top 15 holdings out of 15

81.25%

VLU

Total weight of top 15 holdings out of 15

23.25%

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%

VLU

Amazon.com, Inc.

2.91%

Microsoft Corp.

2.80%

Berkshire Hathaway, Inc.

2.55%

Apple, Inc.

1.96%

Alphabet, Inc.

1.62%

JPMorgan Chase & Co.

1.52%

UnitedHealth Group, Inc.

1.38%

Verizon Communications, Inc.

1.36%

Walmart, Inc.

1.20%

Meta Platforms, Inc.

1.11%

Bank of America Corp.

1.10%

Chevron Corp.

1.00%

CVS Health Corp.

0.93%

NVIDIA Corp.

0.92%

Micron Technology, Inc.

0.89%

Frequently asked questions about DHLX and VLU

How have the DHLX and VLU ETFs performed in 2026?

As of September 18, 2026, DHLX is up 2.58% year-to-date (YTD), while VLU has returned 17.06%. That puts VLU better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$6M in flows, compared to +$89M for VLU.

Which ETF is bigger: DHLX or VLU?

As of September 18, 2026, DHLX holds $69.59 M in assets under management (AUM), while VLU manages $756.54 M.

What sectors do the DHLX and VLU ETFs invest in?

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

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

DHLX top holdings include Microsoft Corp., ConocoPhillips and Amazon.com, Inc.. VLU holds in its top three: Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..

DHLXvsVLUETF Comparison

Diamond Hill Large Cap Concentrated ETF

State Street SPDR S&P 1500 Value Tilt ETF

DHLX vs VLU 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 VLU ETFs performed in 2026?

As of September 18, 2026, DHLX is up 2.58% year-to-date (YTD), while VLU has returned 17.06%. That puts VLU better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$6M in flows, compared to +$89M for VLU.

Which ETF is bigger: DHLX or VLU?

As of September 18, 2026, DHLX holds $69.59 M in assets under management (AUM), while VLU manages $756.54 M.

What sectors do the DHLX and VLU ETFs invest in?

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

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

DHLX top holdings include Microsoft Corp., ConocoPhillips and Amazon.com, Inc.. VLU holds in its top three: Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..

Which ETF is more diversified: DHLX or VLU?

DHLX holds 21 securities with 81.25% of its assets in the top 15. VLU has 1459 securities and a top 15 weight of 23.25%.

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