DFUVvsPRXVETF Comparison
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Dimensional US Marketwide Value ETF (DFUV) belongs to the US Multi-Factor segment. Praxis Impact Large Cap Value ETF (PRXV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Industrials. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.36% for PRXV. DFUV is up 24.51% year-to-date (YTD) with -$17M in YTD flows. PRXV performs worse with 21.1% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of DFUV and PRXV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFUV vs PRXV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV PRXV | +1.48%+1.31% | +5.84%+6.84% | +24.51%+21.10% | +31.56%+26.31% | +72.65%n/a | n/an/a |
| Flows | DFUV PRXV | -$133M+$6M | -$110M+$13M | -$17M+$17M | +$24M+$28M | +$891M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV PRXV | +10.61%+9.48% | +11.55%+10.14% | +14.36%n/a | n/an/a |
| Max drawdown | DFUV PRXV | -2.20%-1.72% | -6.08%-6.24% | -17.67%n/a | n/an/a |
| Max drawdown duration | DFUV PRXV | 7d19d | 64d59d | 269dn/a | n/an/a |
Trading data
DFUV | PRXV | |
Last sale 9/4/2026 at 1:30 PM | $57.57 | $36.39 |
| Previous close 09/04/2026 | $57.66 | $36.49 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFUV
is actively managed and doesn’t replicate an indexDFUV | PRXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
DFUV | PRXV | |
|---|---|---|
| Last price | $57.57 | $36.39 |
| 1D performance | -0.16% | -0.27% |
| AuM | $15.86 B | $91.85 M |
| E/R | 0.21% | 0.36% |
Characteristics
DFUV | PRXV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Praxis |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 1314 | 305 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | April 7, 2025 |
| ESG | No | No |
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Exposure
Countries
DFUV
USA
94.55%
Other
5.45%
PRXV
USA
95.07%
Other
4.93%
Sectors
DFUV
Finance
23.5%
Healthcare
14.67%
Industrials
12.84%
Technology
12.22%
Energy
12.11%
Consumer Non-Cycl.
7.89%
Other
16.77%
PRXV
Finance
25.92%
Healthcare
15.09%
Industrials
13.03%
Technology
12.25%
Consumer Non-Cycl.
9.65%
Energy
7.69%
Other
16.37%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
31.56%
PRXV
Total weight of top 15 holdings out of 15
28.85%
Top 15 holdings
Data as of July 31, 2026
DFUV
JPMorgan Chase & Co.
4.50%
Amazon.com, Inc.
3.47%
ExxonMobil Holdings Corp.
3.22%
Johnson & Johnson
2.86%
Micron Technology, Inc.
2.86%
Berkshire Hathaway, Inc.
2.73%
Chevron Corp.
2.00%
Cisco Systems, Inc.
1.50%
UnitedHealth Group, Inc.
1.42%
Bank of America Corp.
1.33%
Linde Plc
1.20%
Intel Corp.
1.19%
Verizon Communications, Inc.
1.17%
RTX Corp.
1.07%
The Goldman Sachs Group, Inc.
1.04%
PRXV
JPMorgan Chase & Co.
3.49%
Micron Technology, Inc.
3.44%
Berkshire Hathaway, Inc.
2.98%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.29%
Walmart, Inc.
1.81%
AbbVie, Inc.
1.64%
Cisco Systems, Inc.
1.52%
Bank of America Corp.
1.47%
UnitedHealth Group, Inc.
1.39%
Caterpillar, Inc.
1.39%
Chevron Corp.
1.38%
Procter & Gamble Co.
1.25%
The Home Depot, Inc.
1.23%
Merck & Co., Inc.
1.19%
Frequently asked questions about DFUV and PRXV
How have the DFUV and PRXV ETFs performed in 2026?
As of September 4, 2026, DFUV is up 24.51% year-to-date (YTD), while PRXV has returned 21.1%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or PRXV?
Year-to-date, the DFUV ETF saw -$17M in flows, compared to +$17M for PRXV.
Which ETF is more volatile: DFUV or PRXV?
Over the past year, DFUV had a volatility of 11.55%, while PRXV experienced 10.14%.
Which ETF is bigger: DFUV or PRXV?
As of September 4, 2026, DFUV holds $15.86 B in assets under management (AUM), while PRXV manages $91.85 M.
What sectors do the DFUV and PRXV ETFs invest in?
DFUV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, PRXV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the DFUV ETF and PRXV ETF?
DFUV top holdings include JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp.. PRXV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: DFUV or PRXV?
DFUV holds 1333 securities with 31.56% of its assets in the top 15. PRXV has 308 securities and a top 15 weight of 28.85%.
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