MBOXvsDHLXETF Comparison
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Freedom Day Dividend ETF (MBOX) belongs to the US High Dividend segment. Diamond Hill Large Cap Concentrated ETF (DHLX) is part of the US Large Cap segment. MBOX's top 3 sector exposures are Finance, Technology and Energy. In contrast, DHLX's top sector exposures are Finance, Healthcare and Technology. MBOX is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.55% for DHLX. MBOX is up 20.01% year-to-date (YTD) with +$3M in YTD flows. DHLX performs worse with 3.79% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of MBOX 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.
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MBOX vs DHLX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBOX DHLX | +3.50%+4.35% | +7.35%+1.68% | +20.01%+3.79% | +25.04%n/a | +62.51%n/a | +80.85%n/a |
| Flows | MBOX DHLX | +$709K-$22M | +$2M-$12M | +$3M+$8M | +$230K- | +$27M- | +$74M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBOX DHLX | +10.10%+11.61% | +10.71%n/a | +13.36%n/a | +14.60%n/a |
| Max drawdown | MBOX DHLX | -2.07%-4.08% | -5.78%n/a | -16.05%n/a | -16.36%n/a |
| Max drawdown duration | MBOX DHLX | 7d71d | 50dn/a | 284dn/a | 467dn/a |
Trading data
MBOX | DHLX | |
Last sale 7/31/2026 at 7:59 PM | $41.57 | $13.82 |
| Previous close 07/31/2026 | $41.52 | $13.64 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
MBOX | DHLX | |
|---|---|---|
| Last price | $41.57 | $13.82 |
| 1D performance | +0.11% | +1.32% |
| AuM | $148.16 M | $72.13 M |
| E/R | 0.39% | 0.55% |
Characteristics
MBOX | DHLX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Freedom Day Solutions | Diamond Hill Capital Management |
| Benchmark | - | - |
| N° of holdings | 43 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2021 | September 26, 2025 |
| ESG | No | No |
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Exposure
Countries
MBOX
USA
77.12%
Other
22.88%
DHLX
USA
94.16%
Other
5.84%
Sectors
MBOX
Finance
30.22%
Technology
15.37%
Energy
12.88%
Healthcare
9.97%
Other
31.56%
DHLX
Finance
28.24%
Healthcare
13.84%
Technology
13.63%
Consumer Non-Cycl.
10.51%
Consumer Services
8.77%
Industrials
8.69%
Other
16.32%
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Diversification
MBOX
Total weight of top 15 holdings out of 15
37.63%
DHLX
Total weight of top 15 holdings out of 15
79.91%
Top 15 holdings
Data as of June 30, 2026
MBOX
JPMorgan Chase & Co.
3.00%
Morgan Stanley
2.89%
UnitedHealth Group, Inc.
2.68%
ASML Holding NV
2.64%
Amgen, Inc.
2.63%
KLA Corp.
2.59%
Enterprise Products Partners LP
2.49%
Energy Transfer LP
2.47%
Merck & Co., Inc.
2.41%
The Goldman Sachs Group, Inc.
2.37%
Ryman Hospitality Properties, Inc.
2.36%
Cincinnati Financial Corp.
2.29%
Edison International
2.28%
Trane Technologies Plc
2.28%
Novartis AG
2.25%
DHLX
Berkshire Hathaway, Inc.
7.00%
American International Group, Inc.
6.74%
Colgate-Palmolive Co.
6.30%
Abbott Laboratories
5.92%
Waste Management, Inc.
5.92%
Aon Plc
5.84%
Texas Instruments Incorporated
5.51%
ConocoPhillips
5.16%
Labcorp Holdings, Inc.
4.80%
Union Pacific Corp.
4.71%
Capital One Financial Corp.
4.59%
Sysco Corp.
4.46%
Microsoft Corp.
4.44%
The Walt Disney Co.
4.31%
Amazon.com, Inc.
4.22%
Frequently asked questions about MBOX and DHLX
How have the MBOX and DHLX ETFs performed in 2026?
As of July 30, 2026, MBOX is up 20.01% year-to-date (YTD), while DHLX has returned 3.79%. That puts MBOX better performer ahead so far this year.
Which ETF is attracting more investor money: MBOX or DHLX?
Year-to-date, the MBOX ETF saw +$3M in flows, compared to +$8M for DHLX.
Which ETF is bigger: MBOX or DHLX?
As of July 30, 2026, MBOX holds $148.16 M in assets under management (AUM), while DHLX manages $72.13 M.
What sectors do the MBOX and DHLX ETFs invest in?
MBOX leans toward sectors like Finance, Technology and Energy. Meanwhile, DHLX focuses on Finance, Healthcare and Technology.
What are the top holdings of the MBOX ETF and DHLX ETF?
MBOX top holdings include JPMorgan Chase & Co., Morgan Stanley and UnitedHealth Group, Inc.. DHLX holds in its top three: Berkshire Hathaway, Inc., American International Group, Inc. and Colgate-Palmolive Co..
Which ETF is more diversified: MBOX or DHLX?
MBOX holds 43 securities with 37.63% of its assets in the top 15. DHLX has 21 securities and a top 15 weight of 79.91%.
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