NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

PRXVvsDHLXETF Comparison

ETF 1
PRXV

Praxis Impact Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.86%
VS
ETF 2
DHLX

Diamond Hill Large Cap Concentrated ETF

This fund is part of
US Large Cap
+0.54%

Praxis Impact Large Cap Value ETF (PRXV) belongs to the US Large Cap Value segment. Diamond Hill Large Cap Concentrated ETF (DHLX) is part of the US Large Cap segment. PRXV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, DHLX's top sector exposures are Financials, Information Technology and Industrials. PRXV is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.55% for DHLX. PRXV is up 14.56% year-to-date (YTD) with +$5M in YTD flows. DHLX performs worse with -0.8% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of PRXV and DHLX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

PRXV vs DHLX performance and flow charts

Performance

-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-1 M-0.5 M0 M0.5 M1 MMay 12May 19May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
PRXV
DHLX
+4.23%+0.31%
+11.51%+1.43%
+14.56%-0.80%
+25.57%n/a
n/an/a
n/an/a
Flows
PRXV
DHLX
+$842K-$1M
+$3M+$20M
+$5M+$29M
+$24M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRXV
DHLX
+11.47%+11.28%
+10.45%n/a
n/an/a
n/an/a
Max drawdown
PRXV
DHLX
-2.46%-3.92%
-6.24%n/a
n/an/a
n/an/a
Max drawdown duration
PRXV
DHLX
16d50d
59dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
PRXV
DHLX
Last sale
6/15/2026 at 1:30 PM
$34.70
$13.13
Previous close
06/12/2026
$34.53
$13.09
Consolidated volume
06/12/2026
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

Create an account to view replication metrics

Join for free

DHLX
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
PRXV
DHLX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
PRXV
DHLX
Last price
$34.70
$13.13
1D performance
+0.49%
+0.31%
AuM$75.13 M$90.41 M
E/R0.36%0.55%
Characteristics
PRXV
DHLX
Management strategyPassiveActive
ProviderPraxisDiamond Hill Capital Management
BenchmarkCRSP U.S. Large Cap Value Index-
N° of holdings25219
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateApril 7, 2025September 26, 2025
ESGNoNo
Advertisement
Exposure

Countries

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

Sectors

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%
DHLX
Financials
22.65%
Information Techn.
13.6%
Industrials
10.87%
Health Care
9.57%
Consumer Staples
9.23%
Other
34.09%

Diversification

PRXV

Total weight of top 15 holdings out of 15

26.97%
DHLX

Total weight of top 15 holdings out of 15

78.61%

Top 15 holdings

Data as of April 30, 2026
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%
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%
Frequently asked questions about PRXV and DHLX

How have the PRXV and DHLX ETFs performed in 2026?

As of June 12, 2026, PRXV is up 14.56% year-to-date (YTD), while DHLX has lost -0.8%. That puts PRXV better performer ahead so far this year.

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

Year-to-date, the PRXV ETF saw +$5M in flows, compared to +$29M for DHLX.

Which ETF is bigger: PRXV or DHLX?

As of June 12, 2026, PRXV holds $75.13 M in assets under management (AUM), while DHLX manages $90.41 M.

What sectors do the PRXV and DHLX ETFs invest in?

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

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

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

Which ETF is more diversified: PRXV or DHLX?

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

Advertisement
Latest news about PRXV & DHLX
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026