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DHLXvsPRXVETF Comparison

ETF 1
DHLX

Diamond Hill Large Cap Concentrated ETF

This fund is part of
US Large Cap
+1.25%
VS
ETF 2
PRXV

Praxis Impact Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.42%

Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. Praxis Impact Large Cap Value ETF (PRXV) is part of the US Large Cap Value segment. DHLX's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, PRXV's top sector exposures are Financials, Health Care and Information Technology. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.36% for PRXV. DHLX is down -1.78% year-to-date (YTD) with +$29M in YTD flows. PRXV performs better with 14.42% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of DHLX 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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DHLX vs PRXV performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M1 M2 M3 M4 M5 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
DHLX
PRXV
-1.89%+4.52%
+0.89%+11.58%
-1.78%+14.42%
n/a+26.95%
n/an/a
n/an/a
Flows
DHLX
PRXV
-+$5M
+$19M+$7M
+$29M+$9M
-+$27M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DHLX
PRXV
+11.04%+11.30%
n/a+10.41%
n/an/a
n/an/a
Max drawdown
DHLX
PRXV
-4.15%-1.78%
n/a-6.24%
n/an/a
n/an/a
Max drawdown duration
DHLX
PRXV
56d6d
n/a59d
n/an/a
n/an/a
Trading data

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DHLX
PRXV
Last sale
6/18/2026 at 1:30 PM
$12.97
$34.52
Previous close
06/18/2026
$12.94
$34.27
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DHLX
is actively managed and doesn’t replicate an index

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DHLX
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 6/18/2026 at 1:30 PM
Live
Closed
DHLX
PRXV
Last price
$12.97
$34.52
1D performance
+0.26%
+0.75%
AuM$89.51 M$79.36 M
E/R0.55%0.36%
Characteristics
DHLX
PRXV
Management strategyActivePassive
ProviderDiamond Hill Capital ManagementPraxis
Benchmark-CRSP U.S. Large Cap Value Index
N° of holdings19252
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 26, 2025April 7, 2025
ESGNoNo
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Exposure

Countries

DHLX
USA
93.66%
Other
6.34%
PRXV
USA
91.57%
Other
8.43%

Sectors

DHLX
Financials
22.65%
Information Techn.
13.6%
Industrials
10.87%
Health Care
9.57%
Consumer Staples
9.23%
Other
34.09%
PRXV
Financials
21.77%
Health Care
14.26%
Information Techn.
12.66%
Industrials
11.97%
Consumer Staples
8.99%
Energy
7.5%
Other
22.85%
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Diversification

DHLX

Total weight of top 15 holdings out of 15

78.61%
PRXV

Total weight of top 15 holdings out of 15

26.97%

Top 15 holdings

Data as of April 30, 2026
DHLX
AMERICAN INTERNATIONAL GROUP
6.58%
BERKSHIRE HATHWAY
6.48%
CONOCOPHILLIPS
5.97%
WASTE MANAGEMENT
5.84%
COLGATE-PALMOLIVE CO
5.44%
ABBOTT LABS
5.36%
AON
5.33%
SBA COMMUNICATIONS
5.32%
TEXAS INSTRUMENTS
5.19%
UNION PACIFIC U
5.03%
AMAZON.COM INC
4.83%
WALT DISNEY
4.39%
US5049221055
4.30%
MICROSOFT-T
4.28%
CAPITAL ONE FINANCIAL
4.25%
PRXV
JPMORGAN CHASE
3.58%
MICRON TECHNOLOGY
2.56%
JOHNSON&JOHNSON
2.45%
WALMART INC
2.42%
PROCTERGAMBLE
1.97%
CONOCOPHILLIPS
1.59%
ABBVIE
1.57%
CISCO-T
1.54%
BK OF AMERICA CO
1.50%
HOME DEPOT
1.49%
COCA-COLA
1.46%
INTEL-T
1.34%
THE GOLDMAN SACHS GROUP
1.23%
MERCK & CO INC
1.22%
IE000S9YS762
1.05%
Frequently asked questions about DHLX and PRXV

How have the DHLX and PRXV ETFs performed in 2026?

As of June 18, 2026, DHLX is down -1.78% year-to-date (YTD), while PRXV has returned 14.42%. That puts PRXV better performer ahead so far this year.

Which ETF is attracting more investor money: DHLX or PRXV?

Year-to-date, the DHLX ETF saw +$29M in flows, compared to +$9M for PRXV.

Which ETF is bigger: DHLX or PRXV?

As of June 18, 2026, DHLX holds $89.51 M in assets under management (AUM), while PRXV manages $79.36 M.

What sectors do the DHLX and PRXV ETFs invest in?

DHLX leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, PRXV focuses on Financials, Health Care and Information Technology.

What are the top holdings of the DHLX ETF and PRXV ETF?

DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and CONOCOPHILLIPS. PRXV holds in its top three: JPMORGAN CHASE, MICRON TECHNOLOGY and JOHNSON&JOHNSON.

Which ETF is more diversified: DHLX or PRXV?

DHLX holds 20 securities with 78.61% of its assets in the top 15. PRXV has 266 securities and a top 15 weight of 26.97%.

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