DHLX vs SCHD
Diamond Hill Large Cap Concentrated ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | DHLX | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.06% | |
| AUM | $71M | $103.7B | |
| Dividend Yield | 0.68% | 3.31% | |
| Holdings | 21 | 104 | |
| YTD Return | +5.59% | +25.58% | |
| 1Y Return | - | +31.06% | |
| 3Y Return (annualized) | - | +15.55% | |
| 5Y Return (annualized) | - | +9.61% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -8.4% | -33.4% | |
| Fund Family | Diamond Hill Capital Management Inc. | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Feb 26, 2021 | Oct 20, 2011 |
DHLX vs SCHD Performance
Diamond Hill Large Cap Concentrated ETF (DHLX) is a ETF from Diamond Hill Capital Management Inc. and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, DHLX is up 5.59% versus a gain of 25.58% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.4% for DHLX and -33.4% for SCHD. 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 SCHD charges 0.06%. On a $10,000 position that is $55 vs $6 annually, a gap of $49 per year that compounds over a long holding period. On income, DHLX currently yields 0.68% against 3.31% for SCHD.
Holdings Overlap
DHLX and SCHD share 3 holdings out of 118 unique holdings combined, representing a 8.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DHLX or SCHD?
DHLX has an expense ratio of 0.55% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $49 per year of difference.
What is the holdings overlap between DHLX and SCHD?
DHLX and SCHD share 3 common holdings with a 8.2% weight overlap. Combined, they hold 118 unique securities.
Which pays a higher dividend, DHLX or SCHD?
DHLX yields 0.68% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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