DFAC vs KLMN
YTDYear to date
DFAC wins+2.6 pts
Past year
DFAC wins+4.3 pts
Fee
KLMN winslower fee
Yield
KLMN wins+0.3 pts
AUM
DFAC36.9× more
2–2level
DFAC and KLMN · year-to-date · as of Nov 5, 2026 · AUM not scored
KLMN vs S&P 500
YTD$31.45 · +1.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.6%−1.8%−0.2%+13.1%+13.4%——+29.7%
Peer average+1.1%−1.2%−0.5%+12.3%+13.1%+76.8%+60.9%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco KLMN and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
KLMN’s Holdings
TodayAAPLApple7.1%NVDA7.0%MSFT5.4%AMZN3.6%GOOGL2.6%AVGO2.2%META2.0%LLY1.7%TSLA1.7%GOOG1.6%MU1.4%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%MA0.9%WMT0.8%ABBV0.8%COST0.7%CVX0.7%CSCO0.7%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Invesco KLMN · 273 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +15.8% | +15.8% | $89.2B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +13.0% | +13.0% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +15.9% | +15.9% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.3% | +12.2% | +12.2% | $44.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.0% | +13.3% | +13.3% | $44.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +12.3% | +12.3% | $42.3B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.5% | +12.5% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +23.4% | +23.4% | $28.9B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +13.4% | +13.4% | $21.8B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +13.3% | +13.3% | $20.6B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +20.4% | +20.4% | $19.7B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +14.3% | +14.3% | $19.6B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $18.1B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +16.8% | +16.8% | $14.7B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.5B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 5, 2026
KLMN Payouts by Year
2YLatest payout, Sep 2026
$0.08
a share · every quarter
1.2% yield
1.2% yield
2 years added up
$0.62 a share
$0.62 a share
Invesco KLMN · per-share distributions by ex-date · 2025–2026
KLMN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +1.5% | +15.8% | +17.7% | $89.2B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +1.5% | +13.0% | +13.2% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +1.4% | +15.9% | +17.4% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.3% | +3.1% | +12.2% | +14.2% | $44.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.0% | +1.5% | +13.3% | +13.3% | $44.9B | |
| 6 | KLMN | Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETFThis fund | 0.09% | 1.2% | +1.6% | +13.1% | +13.4% | $2.4B |
#108 of 263 this year · #19 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
KLMN and its peer group · total return · as of Nov 5, 2026
Cards for This View
KLMN’s Top 10 Holdings
Today34.9%of KLMN sits in these 10
Invesco KLMN · weight in the fund · as of Nov 4, 2026
KLMN’s Holdings
TodayAAPLApple7.1%NVDA7.0%MSFT5.4%AMZN3.6%GOOGL2.6%AVGO2.2%META2.0%LLY1.7%TSLA1.7%GOOG1.6%MU1.4%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%MA0.9%WMT0.8%ABBV0.8%COST0.7%CVX0.7%CSCO0.7%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Invesco KLMN · 273 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
KLMN vs Peer Average
YTDKLMNAvsBPeer average
1D+1.6%+1.1%
1M−1.8%−1.2%
3M−0.2%−0.5%
YTD+13.1%+12.3%
1Y+13.4%+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
4–1KLMN wins
306 Large cap peers · each row scaled to its leader