Diamond Hill Large Cap Concentrated ETF (DHLX) Alternatives
Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DHLX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to DHLX
DHLX charges 0.55% annually. Among ETFs in the Large Cap Value Equities category, these options have the lowest expense ratios among DHLX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Value ETF | 0.04% | Sep 25, 2000 | DHLX vs SPYV | |
| iShares Core S&P U.S. Value ETF | 0.04% | Jul 24, 2000 | DHLX vs IUSV | |
| Vanguard Value ETF | 0.04% | Jan 26, 2004 | DHLX vs VTV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | Dec 11, 2009 | DHLX vs SCHV | |
| iShares Morningstar Value ETF | 0.04% | Jun 28, 2004 | DHLX vs ILCV |
Best Risk-Adjusted Alternatives to DHLX
Among ETFs in the Large Cap Value Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Pacer Global Cash Cows Dividend ETF | 91 | Feb 23, 2016 | DHLX vs GCOW | |
| iShares Edge MSCI USA Value Factor ETF | 89 | Apr 16, 2013 | DHLX vs VLUE | |
| First Eagle Global Equity ETF | 84 | Dec 19, 2024 | DHLX vs FEGE | |
| SEI Enhanced US Large Cap Value Factor ETF | 83 | May 16, 2022 | DHLX vs SEIV | |
| WisdomTree Global High Dividend Fund | 82 | Jun 16, 2006 | DHLX vs DEW |
Top Performing DHLX Alternatives (YTD)
DHLX alternatives from the Large Cap Value Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| First Trust Morningstar Dividend Leaders Index Fun... | 14.49% | Mar 9, 2006 | DHLX vs FDL | |
| Pacer Global Cash Cows Dividend ETF | 13.31% | Feb 23, 2016 | DHLX vs GCOW | |
| iShares Core High Dividend ETF | 10.87% | Mar 29, 2011 | DHLX vs HDV | |
| Donoghue Forlines Yield Enhanced Real Asset ETF | 10.68% | Dec 13, 2021 | DHLX vs DFRA | |
| Eventide High Dividend ETF | 9.71% | Sep 30, 2024 | DHLX vs ELCV |
Lowest Volatility Alternatives to DHLX
DHLX alternatives from the Large Cap Value Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| JPMorgan Fundamental Data Science Large Value ETF | 10.28% | Jul 14, 2025 | DHLX vs LVDS | |
| Absolute Select Value ETF | 11.59% | Jan 22, 2020 | DHLX vs ABEQ | |
| Invesco Comstock Contrarian Equity ETF | 11.68% | May 5, 2025 | DHLX vs CSTK | |
| Motley Fool Value Factor ETF | 11.71% | Dec 8, 2025 | DHLX vs MFVL | |
| Morgan Dempsey Large Cap Value ETF | 11.89% | Apr 25, 2023 | DHLX vs MDLV |
Lowest Drawdown Alternatives to DHLX
DHLX alternatives from the Large Cap Value Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Fidelity Blue Chip Value ETF | -7.20% | Jun 2, 2020 | DHLX vs FBCV | |
| Opal Dividend Income ETF | -7.59% | Jan 27, 2021 | DHLX vs DIVZ | |
| Dimensional US Marketwide Value ETF | -7.76% | Dec 16, 1998 | DHLX vs DFUV | |
| Putnam Focused Large Cap Value ETF | -7.77% | May 25, 2021 | DHLX vs PVAL | |
| iShares Russell Top 200 Value ETF | -7.78% | Sep 22, 2009 | DHLX vs IWX |
Often Compared With DHLX
What investors most often compare with DHLX, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Fidelity Value Factor ETF | Large Cap Value Equities | 57 | -2.89% | Sep 12, 2016 | DHLX vs FVAL | |
| Principal Value ETF | Large Cap Value Equities | 24 | -1.28% | Mar 21, 2016 | DHLX vs PY | |
| Dimensional US Large Cap Value ETF | Large Cap Value Equities | 60 | 5.21% | Dec 6, 2022 | DHLX vs DFLV | |
| John Hancock U.S. High Dividend ETF | Large Cap Value Equities | 59 | 1.76% | Sep 27, 2022 | DHLX vs JHDV | |
| Bahl & Gaynor Income Growth ETF | Large Cap Value Equities | 56 | 3.24% | Sep 14, 2023 | DHLX vs BGIG | |
| JPMorgan U.S. Value Factor ETF | Large Cap Value Equities | 57 | 0.94% | Nov 8, 2017 | DHLX vs JVAL | |
| Invesco RAFI US 1000 ETF | Large Cap Value Equities | 65 | 2.41% | Dec 19, 2005 | DHLX vs PRF | |
| Invesco S&P 500 Low Volatility ETF | S&P 500, Large Cap Value Equities | 13 | 4.06% | May 5, 2011 | DHLX vs SPLV | |
| TBG Dividend Focus ETF | Large Cap Value Equities | 31 | 4.85% | Nov 6, 2023 | DHLX vs TBG |
Compare DHLX with Any Fund or Stock
Compare DHLX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.