BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GAUDvsDHLXETF Comparison

ETF 1

GAUD

Guinness Atkinson US Dividend Builder ETF

This fund is part of

US High Dividend

+0.3%

Full GAUD fund page

VS

ETF 2

DHLX

Diamond Hill Large Cap Concentrated ETF

This fund is part of

US Large Cap

+0.46%

Full DHLX fund page

Guinness Atkinson US Dividend Builder ETF (GAUD) belongs to the US High Dividend segment. Diamond Hill Large Cap Concentrated ETF (DHLX) is part of the US Large Cap segment. GAUD's top 3 sector exposures are Consumer Staples, Information Technology and Financials. In contrast, DHLX's top sector exposures are Financials, Industrials and Consumer Staples. GAUD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for DHLX. GAUD is down -4.46% year-to-date (YTD) with - in YTD flows. DHLX performs better with -1.86% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of GAUD and DHLX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GAUD vs DHLX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GAUD DHLX	-7.48%-5.22%	-4.49%-1.56%	-4.46%-1.86%	n/an/a	n/an/a	n/an/a
Flows	GAUD DHLX	-+$8M	-+$14M	-+$14M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GAUD DHLX	+12.13%+12.55%	n/an/a	n/an/a	n/an/a
Max drawdown	GAUD DHLX	-9.17%-8.48%	n/an/a	n/an/a	n/an/a
Max drawdown duration	GAUD DHLX	32d32d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	GAUD	DHLX
Last sale 4/6/2026 at 1:30 PM	$23.60	$13.04
Previous close 04/06/2026	$23.52	$12.96
Consolidated volume 04/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/6/2026 at 1:30 PM

Live

Closed

	GAUD	DHLX
Last price	$23.60	$13.04
1D performance	+0.32%	+0.64%
AuM	$0.24 M	$74.21 M
E/R	0.35%	0.55%

Characteristics

	GAUD	DHLX
Management strategy	Active	Active
Provider	Guinness Atkinson	Diamond Hill Capital Management
Benchmark	-	-
N° of holdings	30	19
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2025	September 26, 2025
ESG	No	No

More GAUD data on Trackinsight

More DHLX data on Trackinsight

Exposure

Countries

GAUD

USA

86.64%

Ireland

9.07%

Other

4.29%

DHLX

USA

94.23%

Other

5.77%

Sectors

GAUD

Consumer Staples

21.79%

Information Techn.

20.22%

Financials

18.11%

Health Care

13.98%

Industrials

8.13%

Other

17.78%

DHLX

Financials

23.99%

Industrials

10.94%

Consumer Staples

10.86%

Health Care

10.22%

Information Techn.

8.9%

Other

35.09%

Diversification

GAUD

Total weight of top 15 holdings out of 15

54.84%

DHLX

Total weight of top 15 holdings out of 15

81.13%

Top 15 holdings

Data as of February 28, 2026

GAUD

LOCKHEED MARTIN

4.37%

HERSHEY FOODS

4.07%

TEXAS INSTRUMENTS

3.90%

JOHNSON&JOHNSON

3.89%

ILLINOIS TOOL

3.75%

COCA-COLA

3.73%

PROCTERGAMBLE

3.66%

MONDELEZ INTERNATIONAL INC

3.66%

PEPSICO U

3.65%

AVERY DENNISON

3.46%

ABBVIE

3.36%

CISCO-T

3.36%

OMNICOM

3.34%

IE000IVNQZ81

3.33%

US09290D1019

3.33%

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%

Frequently asked questions about GAUD and DHLX

How have the GAUD and DHLX ETFs performed in 2026?

As of April 2, 2026, GAUD is down -4.46% year-to-date (YTD), while DHLX has lost -1.86%. That puts DHLX better performer ahead so far this year.

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

Year-to-date, the GAUD ETF saw - in flows, compared to +$14M for DHLX.

Which ETF is bigger: GAUD or DHLX?

As of April 2, 2026, GAUD holds $0.24 M in assets under management (AUM), while DHLX manages $74.21 M.

What sectors do the GAUD and DHLX ETFs invest in?

GAUD leans toward sectors like Consumer Staples, Information Technology and Financials. Meanwhile, DHLX focuses on Financials, Industrials and Consumer Staples.

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

GAUD top holdings include LOCKHEED MARTIN, HERSHEY FOODS and TEXAS INSTRUMENTS. DHLX holds in its top three: AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and WASTE MANAGEMENT.

GAUDvsDHLXETF Comparison

Guinness Atkinson US Dividend Builder ETF

Diamond Hill Large Cap Concentrated ETF

GAUD vs DHLX 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 GAUD and DHLX ETFs performed in 2026?

As of April 2, 2026, GAUD is down -4.46% year-to-date (YTD), while DHLX has lost -1.86%. That puts DHLX better performer ahead so far this year.

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

Year-to-date, the GAUD ETF saw - in flows, compared to +$14M for DHLX.

Which ETF is bigger: GAUD or DHLX?

As of April 2, 2026, GAUD holds $0.24 M in assets under management (AUM), while DHLX manages $74.21 M.

What sectors do the GAUD and DHLX ETFs invest in?

GAUD leans toward sectors like Consumer Staples, Information Technology and Financials. Meanwhile, DHLX focuses on Financials, Industrials and Consumer Staples.

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

GAUD top holdings include LOCKHEED MARTIN, HERSHEY FOODS and TEXAS INSTRUMENTS. DHLX holds in its top three: AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and WASTE MANAGEMENT.

Which ETF is more diversified: GAUD or DHLX?

GAUD holds 31 securities with 54.84% of its assets in the top 15. DHLX has 21 securities and a top 15 weight of 81.13%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up