DHLX vs IVV
Diamond Hill Large Cap Concentrated ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | DHLX | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $73M | $907.0B | |
| Dividend Yield | 0.64% | 1.10% | |
| Holdings | 22 | 508 | |
| YTD Return | +5.17% | +12.28% | |
| 1Y Return | +6.15% | +20.94% | |
| 3Y Return (annualized) | - | +21.81% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -8.4% | -56.5% | |
| Fund Family | Diamond Hill Capital Management Inc. | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Feb 26, 2021 | May 15, 2000 |
DHLX vs IVV Performance
Diamond Hill Large Cap Concentrated ETF (DHLX) is a ETF from Diamond Hill Capital Management Inc. and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DHLX returned +6.15% while IVV returned +20.94%. Year to date, DHLX is up 5.17% versus a gain of 12.28% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.4% for DHLX and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DHLX charges 0.55% per year while IVV charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, DHLX currently yields 0.64% against 1.10% for IVV.
Holdings Overlap
DHLX and IVV share 18 holdings out of 508 unique holdings combined, representing a 17.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DHLX or IVV?
DHLX has an expense ratio of 0.55% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, DHLX or IVV?
Over the past year DHLX returned +6.15% vs +20.94% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between DHLX and IVV?
DHLX and IVV share 18 common holdings with a 17.9% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, DHLX or IVV?
DHLX yields 0.64% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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