DFAC vs PRF
YTDYear to date
PRF wins+7.1 pts
Past year
PRF wins+9.1 pts
Fee
DFAC winslower fee
Yield
PRF wins+0.4 pts
AUM
DFAC8.9× more
3–1PRF wins
DFAC and PRF · year-to-date · as of Nov 5, 2026 · AUM not scored
PRF vs S&P 500
5Y$57.03 · +2.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+2.0%+3.1%+2.8%+22.9%+26.8%+95.3%+89.1%+630.2%
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 PRF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PRF’s Holdings
TodayAAPLApple4.6%MSFT3.2%GOOGL2.7%AMZN2.3%XOM2.0%BRK-B1.9%META1.8%JPM1.6%CVX1.4%UNH1.2%JNJ1.1%BAC1.0%WMT0.9%PFE0.9%WFC0.8%PG0.8%MRK0.8%C0.8%VZ0.8%NVDA0.7%INTC0.7%COP0.7%
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther
Invesco PRF · 993 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
PRF Payouts by Year
13YLatest payout, Sep 2026
$0.19
a share · every quarter
1.3% yield
1.3% yield
13 years added up
$6.82 a share
$6.82 a share
Invesco PRF · per-share distributions by ex-date · 2014–2026
PRF’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 | PRF | Invesco RAFI US 1000 ETFThis fund | 0.34% | 1.3% | +2.0% | +22.9% | +26.8% | $10.1B |
#23 of 263 this year · #108 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
PRF and its peer group · total return · as of Nov 5, 2026
Cards for This View
PRF’s Top 10 Holdings
Today22.7%of PRF sits in these 10
6BRK-BBerkshire Hathaway1.95%
Invesco PRF · weight in the fund · as of Nov 4, 2026
PRF’s Holdings
TodayAAPLApple4.6%MSFT3.2%GOOGL2.7%AMZN2.3%XOM2.0%BRK-B1.9%META1.8%JPM1.6%CVX1.4%UNH1.2%JNJ1.1%BAC1.0%WMT0.9%PFE0.9%WFC0.8%PG0.8%MRK0.8%C0.8%VZ0.8%NVDA0.7%INTC0.7%COP0.7%
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther
Invesco PRF · 993 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
PRF vs Peer Average
YTDPRFAvsBPeer average
1D+2.0%+1.1%
1M+3.1%−1.2%
3M+2.8%−0.5%
YTD+22.9%+12.3%
1Y+26.8%+13.1%
3Y+95.3%+76.8%
5Y+89.1%+60.9%
7–0PRF wins
306 Large cap peers · each row scaled to its leader