DFAC vs PRF
YTDYear to date
PRF wins+7.3 pts
Past year
PRF wins+8.4 pts
Fee
DFAC winslower fee
Yield
PRF wins+0.4 pts
AUM
DFAC8.8× more
3–1PRF wins
DFAC and PRF · year-to-date · as of Nov 10, 2026 · AUM not scored
PRF vs S&P 500
1W$56.34 · +2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+2.1%+1.4%+1.0%+21.4%+26.1%+86.6%+83.9%+621.4%
Peer average+2.2%−2.2%−2.4%+10.9%+13.4%+68.7%+56.1%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco PRF and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
PRF’s Holdings
TodayAAPLApple4.8%MSFT3.3%GOOGL2.8%AMZN2.4%BRK-B2.0%XOM1.9%META1.8%JPM1.6%CVX1.4%UNH1.2%JNJ1.2%BAC1.0%WMT0.9%PFE0.8%PG0.8%MRK0.8%WFC0.8%VZ0.8%C0.8%MRNA0.7%ABBV0.7%T0.7%
TechnologyFinancial ServicesHealthcareEnergyConsumer CyclicalOther
Invesco PRF · 993 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 309 Large Cap ETFs
1W| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +0.1% | $87.7B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.2% | +0.2% | $47.8B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.1% | 0.0% | $45.0B | |
| 4 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.5% | +0.2% | $44.2B | |
| 5 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +10.1% | +0.8% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +10.3% | −0.3% | $41.7B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.3% | +1.1% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.7% | +0.2% | $28.6B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.6% | +0.1% | $21.5B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.4% | +0.2% | $20.4B | |
| 11 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.6% | −1.1% | $19.6B | |
| 12 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.0% | +0.2% | $19.5B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.0% | −0.5% | $19.2B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.3% | +0.1% | $17.7B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +14.9% | −0.2% | $14.3B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | +0.2% | $14.2B |
1–16 of 309Page 1 of 20
Large Cap · current AUM · as of Nov 10, 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% | +2.4% | +14.1% | +17.7% | $87.7B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +2.4% | +11.2% | +13.5% | $47.8B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +2.4% | +14.1% | +17.3% | $45.0B | |
| 4 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +2.5% | +11.5% | +13.7% | $44.2B | |
| 5 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | +2.2% | +10.1% | +13.2% | $44.0B | |
| 6 | PRF | Invesco RAFI US 1000 ETFThis fund | 0.34% | 1.3% | +2.1% | +21.4% | +26.1% | $9.9B |
#21 of 264 this year · #108 cheapest of 309 · sorted by assetsOpen the US Stock Styles table →
PRF and its peer group · total return · as of Nov 10, 2026
Cards for This View
PRF’s Top 10 Holdings
Today23.1%of PRF sits in these 10
Invesco PRF · weight in the fund · as of Nov 9, 2026
PRF’s Holdings
TodayAAPLApple4.8%MSFT3.3%GOOGL2.8%AMZN2.4%BRK-B2.0%XOM1.9%META1.8%JPM1.6%CVX1.4%UNH1.2%JNJ1.2%BAC1.0%WMT0.9%PFE0.8%PG0.8%MRK0.8%WFC0.8%VZ0.8%C0.8%MRNA0.7%ABBV0.7%T0.7%
TechnologyFinancial ServicesHealthcareEnergyConsumer CyclicalOther
Invesco PRF · 993 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
PRF vs Peer Average
YTDPRFAvsBPeer average
1D+2.1%+2.2%
1M+1.4%−2.2%
3M+1.0%−2.4%
YTD+21.4%+10.9%
1Y+26.1%+13.4%
3Y+86.6%+68.7%
5Y+83.9%+56.1%
6–1PRF wins
308 Large cap peers · each row scaled to its leader