DFAC vs PRF
YTDYear to date
PRF wins+7.5 pts
Past year
PRF wins+9.0 pts
Fee
DFAC winslower fee
Yield
PRF wins+0.4 pts
AUM
DFAC8.6× more
3–1PRF wins
DFAC and PRF · year-to-date · as of Nov 8, 2026 · AUM not scored
PRF vs S&P 500
YTD$55.17 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%−0.3%−1.3%+18.8%+22.8%+86.2%+81.2%+606.4%
Peer average+0.2%−3.8%−4.4%+8.6%+10.0%+68.2%+53.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco PRF and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
PRF’s Holdings
TodayAAPLApple4.8%MSFT3.3%GOOGL2.8%AMZN2.4%BRK-B2.0%XOM1.9%META1.7%JPM1.6%CVX1.4%UNH1.2%JNJ1.1%BAC1.0%WMT0.9%PFE0.9%PG0.8%WFC0.8%MRK0.8%VZ0.8%C0.8%T0.7%ABBV0.7%MRNA0.7%
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther
Invesco PRF · 993 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 308 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.4% | +11.4% | $85.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +8.5% | +8.5% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +7.8% | +7.8% | $45.3B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.5% | +11.5% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.8% | +8.8% | $43.2B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.6% | +7.6% | $40.6B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +8.4% | +8.4% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.3% | +19.3% | $28.0B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.8% | +8.8% | $20.9B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.7% | +8.7% | $19.7B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.7% | +6.7% | $19.4B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 2.0% | +16.7% | +16.7% | $19.3B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.2% | +9.2% | $18.8B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 1.0% | +8.6% | +8.6% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.2% | +12.2% | $14.3B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $13.9B |
1–16 of 308Page 1 of 20
Large Cap · current AUM · as of Nov 8, 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% | +0.2% | +11.4% | +13.8% | $85.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.4% | +8.5% | +9.6% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +7.8% | +9.9% | $45.3B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +0.2% | +11.5% | +13.4% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.4% | +8.8% | +9.7% | $43.2B | |
| 6 | PRF | Invesco RAFI US 1000 ETFThis fund | 0.34% | 1.3% | −0.3% | +18.8% | +22.8% | $9.9B |
#20 of 263 this year · #108 cheapest of 308 · sorted by assetsOpen the US Stock Styles table →
PRF and its peer group · total return · as of Nov 8, 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 6, 2026
PRF’s Holdings
TodayAAPLApple4.8%MSFT3.3%GOOGL2.8%AMZN2.4%BRK-B2.0%XOM1.9%META1.7%JPM1.6%CVX1.4%UNH1.2%JNJ1.1%BAC1.0%WMT0.9%PFE0.9%PG0.8%WFC0.8%MRK0.8%VZ0.8%C0.8%T0.7%ABBV0.7%MRNA0.7%
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther
Invesco PRF · 993 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
PRF vs Peer Average
YTDPRFAvsBPeer average
1D−0.3%+0.2%
1M−0.3%−3.8%
3M−1.3%−4.4%
YTD+18.8%+8.6%
1Y+22.8%+10.0%
3Y+86.2%+68.2%
5Y+81.2%+53.7%
6–1PRF wins
307 Large cap peers · each row scaled to its leader