Diamond Hill Large Cap Concentrated ETF (DHLX) Sharpe Ratio

Sharpe ratio is not yet available for DHLX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Diamond Hill Large Cap Concentrated ETF's Sharpe Ratio with other ETFs in the Large Cap Value Equities category across multiple time periods, showing how DHLX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 24, 2026.

Symbol	Name	1Y Sharpe Ratio
VLUE	iShares MSCI USA Value Factor ETF	4.31
SEIV	SEI Enhanced US Large Cap Value Factor ETF	3.14
AVLV	Avantis U.S. Large Cap Value ETF	2.99
FNDX	Schwab Fundamental U.S. Large Company Index ETF	2.92
PWV	Invesco Dynamic Large Cap Value ETF	2.92
PRF	Invesco RAFI US 1000 ETF	2.86
PVAL	Putnam Focused Large Cap Value ETF	2.85
LSVD	LSV Disciplined Value ETF	2.84
MGV	Vanguard Mega Cap Value ETF	2.81
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	2.80
DHLX	Diamond Hill Large Cap Concentrated ETF	—

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Historical Sharpe Ratio

The chart shows DHLX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when DHLX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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