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 a closer substitute for your current allocation.
Cheapest Alternatives to DHLX
DHLX charges 0.55% annually. There are 102 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.82B | Sep 2000 | DHLX vs SPYV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.02B | Jul 2000 | DHLX vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.30B | Jun 2004 | DHLX vs ILCV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.78B | Dec 2009 | DHLX vs SCHV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | DHLX vs VTV |
Best Risk-Adjusted Alternatives to DHLX
Among 123 ETFs in the Large Cap Value Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 9.78B | Apr 2013 | DHLX vs VLUE | |
| Invesco Dynamic Large Cap Value ETF | 96 | 1.62B | Mar 2005 | DHLX vs PWV | |
| Avantis U.S. Large Cap Value ETF | 94 | 16.76B | Sep 2021 | DHLX vs AVLV | |
| SEI Enhanced US Large Cap Value Factor ETF | 94 | 956.28M | May 2022 | DHLX vs SEIV | |
| Schwab Fundamental U.S. Large Company Index ETF | 94 | 26.25B | Aug 2013 | DHLX vs FNDX |
Top Performing DHLX Alternatives (YTD)
DHLX is at 2.88% YTD. There are 133 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 39.99%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 39.99% | 9.78B | Apr 2013 | DHLX vs VLUE | |
| Clough Select Equity ETF | 23.97% | 56.12M | Nov 2020 | DHLX vs CBSE | |
| iShares Core Dividend ETF | 22.13% | 1.59B | Nov 2017 | DHLX vs DIVB | |
| VictoryShares Free Cash Flow ETF | 22.09% | 8.17B | Jun 2023 | DHLX vs VFLO | |
| Avantis U.S. Large Cap Value ETF | 22.07% | 16.76B | Sep 2021 | DHLX vs AVLV |
Lowest Volatility Alternatives to DHLX
DHLX has 11.69% 1-year volatility. There are 82 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.14%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.14% | 60.27M | Oct 2025 | DHLX vs KWIN | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.90% | 6.21B | Jun 2006 | DHLX vs DLN | |
| Bahl & Gaynor Income Growth ETF | 8.97% | 342.03M | Sep 2023 | DHLX vs BGIG | |
| Absolute Select Value ETF | 9.08% | 142.20M | Jan 2020 | DHLX vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.17% | 32.39M | Apr 2023 | DHLX vs MDLV |
Lowest Drawdown Alternatives to DHLX
Among 123 ETFs in the Large Cap Value Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.62B | Mar 2005 | DHLX vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.48B | Mar 2006 | DHLX vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | DHLX vs MDLV | |
| Hartford US Value ETF | -4.93% | 48.88M | Dec 2023 | DHLX vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | DHLX vs ELCV |
Often Compared With DHLX
Investors most often compare DHLX with GMOV, FVAL, LVDS. These 20 comparison targets span 2 categories, based on PortfoliosLab usage data.
Compare DHLX with Any Fund or Stock
Compare DHLX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DHLX with funds that move differently
Diamond Hill Large Cap Concentrated ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DHLX.
Explore DHLX Diversifiers