Compare · 3 funds side by side · dividends reinvested

PRF, DFAC and VUG

PRFInvesco×DFACDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,909PRF · best of the three

02 / 04

PRF, DFAC and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco RAFI US 1000 ETFUS Stock Styles · Large cap0.34%1.30%+22.9%+26.8%+25.0%+13.6%−6.6%10.5%$10.1B1.4

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+15.8%+17.7%+23.2%+11.7%−8.5%12.3%$87.6B2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: PRF 2005 · DFAC 2005 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco RAFI US 1000 ETF · $10.1B$18,909

PRF

DFAC

Dimensional - US Core Equity 2 ETF · $87.6B$17,417

$10,000 five years ago, dividends reinvested · they hold 65.5% in common

PRFMeasureDFAC

+22.9%Year to dateJan 1 → Nov 4+15.8%

+26.8%1 yearTotal return+17.7%

+25.0%3 years · per year$10,000 became $19,531 · $18,682+23.2%

+13.6%5 years · per year$10,000 became $18,909 · $17,417+11.7%

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

1.30%Trailing 12-mo yield$130 · $87 a year on $10k0.87%

−6.6%Worst dropSmaller is better−8.5%

10.5%VolatilityLower is calmer12.3%

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

7–1PRF wins

End-of-day Nov 4, 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

14.7%in top 5

DFAC

in top 520.1%

PRFStockDFAC

4.6%AAPL5.6%

not top 5NVDA5.3%

3.2%MSFT4.8%

2.7%GOOGLnot top 5

2.3%AMZN2.6%

2.0%XOMnot top 5

not top 5META1.9%

Held in common65.5%

End-of-day Nov 4, 2026 · share of each fund

PRF vs DFAC Returns, Every Period

InvescoPRF

+13.6%

5 years, per year

DFACDimensional

+11.7%

5 years, per year

PRFDFACFaded: behind in that period

4–0PRF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

PRF vs DFAC

YTD

InvescoPRF

+22.9%

DFACDimensional

+15.8%

+22.9%Year to date+15.8%

−6.6%Worst drop · 1Y−8.5%

10.5%Volatility · 1Y12.3%

1.3%Yield0.9%

$10.1BAssets$87.6B

4–0PRF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PRF, DFAC, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAC0.21%$21

PRF0.34%$34

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PRF, DFAC, VUG

1.30%highest, PRF

FundTrailing yieldYield$10k

PRF1.30%$130

DFAC0.87%$87

VUG0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$96most kept, PRF

PRF$130 − $34 = $96

DFAC$87 − $21 = $66

VUG$40 − $3 = $37

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PRF, DFAC, VUG

Today

65.5%most shared, PRF and DFAC

PRFDFACVUG

PRF—65.5%24.6%

DFAC65.5%—36.1%

VUG24.6%36.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.8%PRF, at 10.5% volatility

PRFWorst drop−6.6%10.5% vol

DFACWorst drop−8.5%12.3% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PRFDFAC

+22.9%Year to date+15.8%

1.3%Yield0.9%

+26.8%Past year+17.7%

0.34%Fee0.21%

3–1PRF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026