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 94 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 0.04% | 26.12B | Jul 2000 | DHLX vs IUSV | |
| Vanguard Value ETF | 0.04% | 238.00B | Jan 2004 | DHLX vs VTV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.54B | Dec 2009 | DHLX vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.22B | Sep 2000 | DHLX vs SPYV | |
| iShares Morningstar Value ETF | 0.04% | 1.27B | Jun 2004 | DHLX vs ILCV |
Best Risk-Adjusted Alternatives to DHLX
Among 116 ETFs in the Large Cap Value Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 97 | 15.87B | Apr 2013 | DHLX vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 94 | 956.28M | May 2022 | DHLX vs SEIV | |
| LSV Disciplined Value ETF | 92 | 617.15M | Dec 2024 | DHLX vs LSVD | |
| Avantis U.S. Large Cap Value ETF | 92 | 12.01B | Sep 2021 | DHLX vs AVLV | |
| Schwab Fundamental U.S. Large Company Index ETF | 91 | 25.47B | Aug 2013 | DHLX vs FNDX |
Top Performing DHLX Alternatives (YTD)
DHLX is at -1.10% YTD. There are 126 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 49.63%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 49.63% | 15.87B | Apr 2013 | DHLX vs VLUE | |
| Clough Select Equity ETF | 33.42% | 52.30M | Nov 2020 | DHLX vs CBSE | |
| Astoria US Equal Weight Quality Kings ETF | 21.03% | 164.26M | Jul 2023 | DHLX vs ROE | |
| Eventide High Dividend ETF | 20.80% | 150.61M | Sep 2024 | DHLX vs ELCV | |
| Victoryshares Free Cash Flow ETF | 20.63% | 7.20B | Jun 2023 | DHLX vs VFLO |
Lowest Volatility Alternatives to DHLX
DHLX has 11.43% 1-year volatility. There are 77 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.75%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Morgan Dempsey Large Cap Value ETF | 8.75% | 32.39M | Apr 2023 | DHLX vs MDLV | |
| CornerCap Fundametrics Large-Cap ETF FUNL | 8.82% | 212.00M | Aug 2020 | DHLX vs FUNL | |
| Absolute Select Value ETF | 8.93% | 140.50M | Jan 2020 | DHLX vs ABEQ | |
| Bahl & Gaynor Income Growth ETF | 9.00% | 342.03M | Sep 2023 | DHLX vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.28% | 1.58B | Jun 2006 | DHLX vs DTD |
Lowest Drawdown Alternatives to DHLX
Among 116 ETFs in the Large Cap Value Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -3.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| CornerCap Fundametrics Large-Cap ETF FUNL | -3.83% | 212.00M | Aug 2020 | DHLX vs FUNL | |
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.50B | Mar 2005 | DHLX vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.39B | Mar 2006 | DHLX vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | DHLX vs MDLV | |
| Pacer Global Cash Cows Dividend ETF | -4.77% | 3.35B | Feb 2016 | DHLX vs GCOW |
Often Compared With DHLX
Investors most often compare DHLX with FVAL, GMOV, LVDS. These 20 comparison targets span 3 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