DFAC vs DHLX
YTDYear to date
DFAC wins+7.4 pts
Past year
DFAC wins+5.7 pts
Fee
DFAC winslower fee
Yield
Level
AUM
DFAC1265.5× more
3–0DFAC wins
DFAC and DHLX · year-to-date · as of Nov 4, 2026 · AUM not scored
DHLX vs DFAC
YTD$14.02 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareDFAC+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%+3.9%+1.6%+6.7%+10.3%——+7.9%
Peer average+0.2%−1.7%−1.7%+11.3%+12.0%+76.2%+57.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Diamond Hill DHLX and DFAC · total return, dividends in · as of Nov 4, 2026
DHLX’s Holdings
TodayMSFTMicrosoft7.9%COP7.8%BRK-B7.2%AMZN6.0%TMO5.7%LH5.2%META4.9%UNP4.8%WM4.8%V4.7%AON4.5%JPM4.4%SYY4.0%TSM4.0%GOOGL3.8%ABT3.8%FERG3.8%MLM3.2%ADBE3.1%AEE3.0%SYK2.4%GVMXX
Financial ServicesHealthcareTechnologyIndustrialsCommunication ServicesEnergyOther
Diamond Hill DHLX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +14.1% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.3% | +11.3% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.8% | +8.8% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.2% | +14.2% | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.6% | +11.6% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +11.1% | +11.1% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +11.6% | +11.6% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.1% | +21.1% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.8% | +11.8% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.5% | +11.5% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.2% | +9.2% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.9% | +18.9% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.7% | +12.7% | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.5% | +11.5% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +15.2% | +15.2% | $14.6B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 4, 2026
DHLX Payouts by Year
2YLatest payout, Sep 2026
$0.04
a share · every quarter
0.9% yield
0.9% yield
2 years added up
$0.13 a share
$0.13 a share
Diamond Hill DHLX · per-share distributions by ex-date · 2025–2026
DHLX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.1% | +14.1% | +16.0% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.3% | +11.3% | +11.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +8.8% | +10.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | 0.0% | +14.2% | +15.7% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.3% | +11.6% | +11.7% | $44.0B | |
| 6 | DHLX | Diamond Hill Large Cap Concentrated ETFThis fund | 0.55% | 0.9% | −0.3% | +6.7% | +10.3% | $69.2M |
#193 of 263 this year · #189 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
DHLX and its peer group · total return · as of Nov 4, 2026
Cards for This View
DHLX’s Top 10 Holdings
Today59.0%of DHLX sits in these 10
3BRK-BBerkshire Hath-B7.20%
Diamond Hill DHLX · weight in the fund · as of Nov 3, 2026
DHLX’s Holdings
TodayMSFTMicrosoft7.9%COP7.8%BRK-B7.2%AMZN6.0%TMO5.7%LH5.2%META4.9%UNP4.8%WM4.8%V4.7%AON4.5%JPM4.4%SYY4.0%TSM4.0%GOOGL3.8%ABT3.8%FERG3.8%MLM3.2%ADBE3.1%AEE3.0%SYK2.4%GVMXX
Financial ServicesHealthcareTechnologyIndustrialsCommunication ServicesEnergyOther
Diamond Hill DHLX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
DHLX vs Peer Average
YTDDHLXAvsBPeer average
1D−0.3%+0.2%
1M+3.9%−1.7%
3M+1.6%−1.7%
YTD+6.7%+11.3%
1Y+10.3%+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
2–3Peer average wins
306 Large cap peers · each row scaled to its leader