DHLX vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricDHLXVYMWinner
Expense Ratio0.55%0.04%
AUM$71M$79.0B
Dividend Yield0.68%2.86%
Holdings21568
YTD Return+6.43%+16.16%
1Y Return-+26.05%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-8.4%-58.8%
Fund FamilyDiamond Hill Capital Management Inc.Vanguard (US)
CategoryEquityEquity
InceptionFeb 26, 2021Nov 10, 2006

DHLX vs VYM Performance

Diamond Hill Large Cap Concentrated ETF (DHLX) is a ETF from Diamond Hill Capital Management Inc. and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, DHLX is up 6.43% versus a gain of 16.16% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.4% for DHLX and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, DHLX currently yields 0.68% against 2.86% for VYM.

Holdings Overlap

3.3%overlap

DHLX and VYM share 7 holdings out of 572 unique holdings combined, representing a 3.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DHLXWeight in VYMDifference
AIG6.87%0.20%6.67%
ABT5.96%0.88%5.08%
CL6.31%0.35%5.96%
WMProProPro
COPProProPro
UNPProProPro
SYYProProPro
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Frequently Asked Questions

Which is cheaper, DHLX or VYM?

DHLX has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $51 per year of difference.

What is the holdings overlap between DHLX and VYM?

DHLX and VYM share 7 common holdings with a 3.3% weight overlap. Combined, they hold 572 unique securities.

Which pays a higher dividend, DHLX or VYM?

DHLX yields 0.68% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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