DHLXvsVTVETF Comparison
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Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. DHLX's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for VTV. DHLX is down -1.25% year-to-date (YTD) with +$15M in YTD flows. VTV performs better with 4.02% YTD performance, and +$1.72B in YTD flows. Run a side-by-side ETF comparison of DHLX and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHLX VTV | -1.99%-0.91% | -2.14%+2.41% | -1.25%+4.02% | n/a+29.56% | n/a+52.09% | n/a+67.50% |
| Flows | DHLX VTV | +$7M-$1.65B | +$15M+$1.52B | +$15M+$1.72B | -+$10.80B | -+$19.29B | -+$44.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHLX VTV | +12.56%+11.23% | n/a+13.02% | n/a+12.23% | n/a+14.07% |
| Max drawdown | DHLX VTV | -8.48%-6.35% | n/a-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | DHLX VTV | 36d37d | n/a37d | n/a212d | n/a455d |
Trading data
DHLX | VTV | |
Last sale 4/8/2026 at 1:30 PM | $13.21 | $201.98 |
| Previous close 04/07/2026 | $12.96 | $197.58 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DHLX
is actively managed and doesn’t replicate an indexDHLX | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/8/2026 at 1:30 PM
Live
Closed
DHLX | VTV | |
|---|---|---|
| Last price | $13.21 | $201.98 |
| 1D performance | +1.90% | +2.23% |
| AuM | $75.65 M | $164.57 B |
| E/R | 0.55% | 0.03% |
Characteristics
DHLX | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Diamond Hill Capital Management | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 19 | 298 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
DHLX
USA
94.23%
Other
5.77%
VTV
USA
93.15%
Other
6.85%
Sectors
DHLX
Financials
23.99%
Industrials
10.94%
Consumer Staples
10.86%
Health Care
10.22%
Information Techn.
8.9%
Other
35.09%
VTV
Financials
20.87%
Health Care
15.18%
Industrials
13.96%
Information Techn.
10.76%
Consumer Staples
9.34%
Energy
7.49%
Other
22.41%
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Diversification
DHLX
Total weight of top 15 holdings out of 15
81.13%
VTV
Total weight of top 15 holdings out of 15
26.81%
Top 15 holdings
Data as of February 28, 2026
DHLX
AMERICAN INTERNATIONAL GROUP
7.06%
BERKSHIRE HATHWAY
6.77%
WASTE MANAGEMENT
6.16%
CONOCOPHILLIPS
6.09%
COLGATE-PALMOLIVE CO
6.05%
ABBOTT LABS
5.79%
AON
5.77%
TEXAS INSTRUMENTS
5.11%
SYSCO
4.81%
UNION PACIFIC U
4.78%
US5049221055
4.76%
SBA COMMUNICATIONS
4.72%
ZOETIS INC
4.43%
WALT DISNEY
4.41%
MARTIN MARIETTA
4.41%
VTV
BERKSHIRE HATHWAY
3.07%
JPMORGAN CHASE
2.98%
EXXON
2.50%
JOHNSON&JOHNSON
2.33%
WALMART INC
2.18%
MICRON TECHNOLOGY
1.80%
ABBVIE
1.59%
PROCTERGAMBLE
1.52%
HOME DEPOT
1.47%
CHEVRON TEXACO
1.39%
CATERPILLAR
1.35%
BK OF AMERICA CO
1.21%
MERCK & CO INC
1.19%
PHILLIP MORRIS
1.13%
CISCO-T
1.10%
Frequently asked questions about DHLX and VTV
How have the DHLX and VTV ETFs performed in 2026?
As of April 6, 2026, DHLX is down -1.25% year-to-date (YTD), while VTV has returned 4.02%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: DHLX or VTV?
Year-to-date, the DHLX ETF saw +$15M in flows, compared to +$1.72B for VTV.
Which ETF is bigger: DHLX or VTV?
As of April 6, 2026, DHLX holds $75.65 M in assets under management (AUM), while VTV manages $164.57 B.
What sectors do the DHLX and VTV ETFs invest in?
DHLX leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the DHLX ETF and VTV ETF?
DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and WASTE MANAGEMENT. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: DHLX or VTV?
DHLX holds 21 securities with 81.13% of its assets in the top 15. VTV has 312 securities and a top 15 weight of 26.81%.
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