DHLX vs VTI
Diamond Hill Large Cap Concentrated ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | DHLX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $73M | $666.9B | |
| Dividend Yield | 0.64% | 1.07% | |
| Holdings | 22 | 3,543 | |
| YTD Return | +5.21% | +14.82% | |
| 1Y Return | - | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -8.4% | -56.6% | |
| Fund Family | Diamond Hill Capital Management Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 26, 2021 | May 24, 2001 |
DHLX vs VTI Performance
Diamond Hill Large Cap Concentrated ETF (DHLX) is a ETF from Diamond Hill Capital Management Inc. and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, DHLX is up 5.21% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.4% for DHLX and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
DHLX and VTI share 18 holdings out of 2790 unique holdings combined, representing a 15.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DHLX or VTI?
DHLX has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
What is the holdings overlap between DHLX and VTI?
DHLX and VTI share 18 common holdings with a 15.1% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, DHLX or VTI?
DHLX yields 0.64% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.