SHRYvsDHLXETF Comparison
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First Trust Bloomberg Shareholder Yield ETF (SHRY) belongs to the US High Dividend segment. Diamond Hill Large Cap Concentrated ETF (DHLX) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.55% for DHLX. SHRY is up 14.49% year-to-date (YTD) with -$2M in YTD flows. DHLX performs worse with 3.79% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of SHRY 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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SHRY vs DHLX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY DHLX | -0.23%-0.58% | +10.20%+4.31% | +14.49%+3.79% | +14.36%n/a | +54.87%n/a | +56.83%n/a |
| Flows | SHRY DHLX | --$2M | --$23M | -$2M+$6M | -$2M- | -$7M- | -$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY DHLX | +15.49%+11.42% | +12.38%n/a | +13.31%n/a | +16.06%n/a |
| Max drawdown | SHRY DHLX | -3.56%-3.92% | -7.16%n/a | -15.23%n/a | -23.88%n/a |
| Max drawdown duration | SHRY DHLX | 11d36d | 99dn/a | 208dn/a | 717dn/a |
Trading data
SHRY | DHLX | |
Last sale 9/15/2026 at 1:30 PM | $47.34 | $13.66 |
| Previous close 09/15/2026 | $47.62 | $13.69 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 16, 2026
1-year trailing difference
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DHLX
is actively managed and doesn’t replicate an indexSHRY | DHLX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SHRY | DHLX | |
|---|---|---|
| Last price | $47.34 | $13.66 |
| 1D performance | -0.58% | -0.22% |
| AuM | $16.66 M | $70.42 M |
| E/R | 0.6% | 0.55% |
Characteristics
SHRY | DHLX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Diamond Hill Capital Management |
| Benchmark | Bloomberg Shareholder Yield Index | - |
| N° of holdings | 50 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | September 26, 2025 |
| ESG | No | No |
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Exposure
Countries
SHRY
USA
91.78%
Other
8.22%
DHLX
USA
96.06%
Other
3.94%
Sectors
SHRY
Finance
25.53%
Technology
17.01%
Consumer Non-Cycl.
11.13%
Healthcare
9.84%
Telecommunication.
9.44%
Business Services
7.9%
Other
19.15%
DHLX
Finance
24.43%
Technology
20.34%
Consumer Non-Cycl.
12.83%
Healthcare
12.46%
Industrials
8.43%
Other
21.51%
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Diversification
SHRY
Total weight of top 15 holdings out of 15
55.42%
DHLX
Total weight of top 15 holdings out of 15
81.25%
Top 15 holdings
Data as of July 31, 2026
SHRY
HP, Inc.
6.05%
Omnicom Group, Inc.
5.38%
Comcast Corp.
4.85%
Fiserv, Inc.
4.72%
Accenture Plc
4.18%
T-Mobile US, Inc.
3.91%
Constellation Brands, Inc.
3.60%
Ameriprise Financial, Inc.
3.51%
Adobe, Inc.
3.01%
SLB Ltd.
2.94%
MetLife, Inc.
2.81%
HCA Healthcare, Inc.
2.71%
Altria Group, Inc.
2.66%
Booking Holdings, Inc.
2.57%
Automatic Data Processing, Inc.
2.52%
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%
Frequently asked questions about SHRY and DHLX
How have the SHRY and DHLX ETFs performed in 2026?
As of September 14, 2026, SHRY is up 14.49% year-to-date (YTD), while DHLX has returned 3.79%. That puts SHRY better performer ahead so far this year.
Which ETF is attracting more investor money: SHRY or DHLX?
Year-to-date, the SHRY ETF saw -$2M in flows, compared to +$6M for DHLX.
Which ETF is bigger: SHRY or DHLX?
As of September 14, 2026, SHRY holds $16.66 M in assets under management (AUM), while DHLX manages $70.42 M.
What sectors do the SHRY and DHLX ETFs invest in?
SHRY leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, DHLX focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the SHRY ETF and DHLX ETF?
SHRY top holdings include HP, Inc., Omnicom Group, Inc. and Comcast Corp.. DHLX holds in its top three: Microsoft Corp., ConocoPhillips and Amazon.com, Inc..
Which ETF is more diversified: SHRY or DHLX?
SHRY holds 50 securities with 55.42% of its assets in the top 15. DHLX has 21 securities and a top 15 weight of 81.25%.
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