DHLXvsVONVETF Comparison
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Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.06% for VONV. DHLX is up 2.58% year-to-date (YTD) with +$6M in YTD flows. VONV performs better with 21.14% YTD performance, and +$4.22B in YTD flows. Run a side-by-side ETF comparison of DHLX and VONV 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 VONV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHLX VONV | -1.53%-1.51% | +4.44%+4.41% | +2.58%+21.14% | n/a+26.10% | n/a+69.57% | n/a+78.03% |
| Flows | DHLX VONV | -$2M+$348M | -$23M+$1.37B | +$6M+$4.22B | -+$4.32B | -+$9.01B | -+$9.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX VONV | +11.26%+9.69% | n/a+11.35% | n/a+13.03% | n/a+14.94% |
| Max drawdown | DHLX VONV | -3.92%-2.80% | n/a-6.81% | n/a-15.61% | n/a-19.06% |
| Max drawdown duration | DHLX VONV | 39d15d | n/a43d | n/a213d | n/a700d |
Trading data
DHLX | VONV | |
Last sale 9/18/2026 at 1:30 PM | $13.50 | $110.83 |
| Previous close 09/17/2026 | $13.56 | $111.28 |
| 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 indexDHLX | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DHLX | VONV | |
|---|---|---|
| Last price | $13.50 | $110.83 |
| 1D performance | -0.48% | -0.40% |
| AuM | $69.59 M | $22.02 B |
| E/R | 0.55% | 0.06% |
Characteristics
DHLX | VONV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Diamond Hill Capital Management | Vanguard |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 21 | 861 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
DHLX
USA
96.06%
Other
3.94%
VONV
USA
96.09%
Other
3.91%
Sectors
DHLX
Finance
24.43%
Technology
20.34%
Consumer Non-Cycl.
12.83%
Healthcare
12.46%
Industrials
8.43%
Other
21.51%
VONV
Finance
22.4%
Technology
19.3%
Consumer Non-Cycl.
14.75%
Healthcare
12.19%
Industrials
9.32%
Other
22.04%
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Diversification
DHLX
Total weight of top 15 holdings out of 15
81.25%
VONV
Total weight of top 15 holdings out of 15
33.76%
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%
VONV
Amazon.com, Inc.
6.51%
Apple, Inc.
5.52%
Microsoft Corp.
4.66%
Berkshire Hathaway, Inc.
2.57%
JPMorgan Chase & Co.
2.54%
ExxonMobil Holdings Corp.
1.75%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.24%
Walmart, Inc.
1.20%
AbbVie, Inc.
1.10%
Intel Corp.
1.07%
Bank of America Corp.
1.03%
UnitedHealth Group, Inc.
1.01%
Chevron Corp.
0.99%
Procter & Gamble Co.
0.91%
Frequently asked questions about DHLX and VONV
How have the DHLX and VONV ETFs performed in 2026?
As of September 18, 2026, DHLX is up 2.58% year-to-date (YTD), while VONV has returned 21.14%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: DHLX or VONV?
Year-to-date, the DHLX ETF saw +$6M in flows, compared to +$4.22B for VONV.
Which ETF is bigger: DHLX or VONV?
As of September 18, 2026, DHLX holds $69.59 M in assets under management (AUM), while VONV manages $22.02 B.
What sectors do the DHLX and VONV ETFs invest in?
DHLX leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DHLX ETF and VONV ETF?
DHLX top holdings include Microsoft Corp., ConocoPhillips and Amazon.com, Inc.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DHLX or VONV?
DHLX holds 21 securities with 81.25% of its assets in the top 15. VONV has 871 securities and a top 15 weight of 33.76%.
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