Compare · 3 funds side by side · dividends reinvested

PRF, DFAC and VTV

PRFInvesco×DFACDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,152PRF · best of the three

02 / 04

PRF, DFAC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.4

Invesco RAFI US 1000 ETFUS Stock Styles · Large cap0.34%1.34%+19.2%+23.9%+23.4%+12.7%−6.6%11.0%$10.1B1.8

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.90%+11.2%+14.3%+21.2%+10.6%−8.5%12.9%$89.2B2.9

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: PRF 2005 · DFAC 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco RAFI US 1000 ETF · $10.1B$18,152

PRF

DFAC

Dimensional - US Core Equity 2 ETF · $89.2B$16,526

$10,000 five years ago, dividends reinvested · they hold 65.8% in common

PRFMeasureDFAC

+19.2%Year to dateJan 1 → Nov 5+11.2%

+23.9%1 yearTotal return+14.3%

+23.4%3 years · per year$10,000 became $18,807 · $17,812+21.2%

+12.7%5 years · per year$10,000 became $18,152 · $16,526+10.6%

0.34%Expense ratio$34 · $21 a year on $10k · lower is better0.21%

1.34%Trailing 12-mo yield$134 · $90 a year on $10k0.90%

−6.6%Worst dropSmaller is better−8.5%

11.0%VolatilityLower is calmer12.9%

PRFDFAC Winner of the row, in its colourEach row: the bigger of the two fills its side

7–1PRF wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PRF vs DFAC: Top 5 Holdings

Today

PRF

15.1%in top 5

DFAC

in top 520.5%

PRFStockDFAC

4.7%AAPL5.8%

not top 5NVDA5.1%

3.3%MSFT5.0%

2.7%GOOGLnot top 5

2.4%AMZN2.7%

2.0%BRK-Bnot top 5

not top 5META1.9%

Held in common65.8%

End-of-day Nov 5, 2026 · share of each fund

PRF vs DFAC Returns, Every Period

InvescoPRF

+12.7%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

PRFDFACFaded: behind in that period

4–0PRF wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PRF vs VTV

YTD

InvescoPRF

+19.2%

VTVVanguard

+19.0%

+19.2%Year to date+19.0%

−6.6%Worst drop · 1Y−6.4%

11.0%Volatility · 1Y10.7%

1.3%Yield1.9%

$10.1BAssets$184B

3–1VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PRF, DFAC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

PRF0.34%$34

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PRF, DFAC, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

PRF1.34%$134

DFAC0.90%$90

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

PRF$134 − $34 = $100

DFAC$90 − $21 = $69

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PRF, DFAC, VTV

Today

65.8%most shared, PRF and DFAC

PRFDFACVTV

PRF—65.8%55.2%

DFAC65.8%—37.7%

VTV55.2%37.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

PRFWorst drop−6.6%11.0% vol

DFACWorst drop−8.5%12.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVPRF

+19.0%Year to date+19.2%

1.9%Yield1.3%

+24.0%Past year+23.9%

0.03%Fee0.34%

3–1VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026