DFAC vs PRF
YTDYear to date
PRF wins+6.4 pts
Past year
PRF wins+8.2 pts
Fee
DFAC winslower fee
Yield
PRF wins+0.4 pts
AUM
DFAC8.7× more
3–1PRF wins
DFAC and PRF · year-to-date · as of Nov 4, 2026 · AUM not scored
PRF vs S&P 500
YTD$55.92 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ S&P 500+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.4%+1.5%+0.6%+20.5%+24.2%+93.9%+82.9%+616.0%
Peer average+0.2%−1.7%−1.7%+11.3%+12.0%+76.2%+57.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco PRF and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PRF’s Holdings
TodayAAPLApple4.6%MSFT3.1%GOOGL2.7%AMZN2.2%XOM2.0%BRK-B1.9%META1.7%JPM1.6%CVX1.5%UNH1.2%JNJ1.1%BAC1.0%WMT0.9%PFE0.9%WFC0.8%MRK0.8%PG0.8%C0.8%VZ0.8%COP0.7%INTC0.7%NVDA0.7%
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther
Invesco PRF · 994 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +14.1% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.3% | +11.3% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.8% | +8.8% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.2% | +14.2% | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.6% | +11.6% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +11.1% | +11.1% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +11.6% | +11.6% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.1% | +21.1% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.8% | +11.8% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.5% | +11.5% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.2% | +9.2% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.9% | +18.9% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.7% | +12.7% | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.5% | +11.5% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +15.2% | +15.2% | $14.6B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 4, 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% | +0.1% | +14.1% | +16.0% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.3% | +11.3% | +11.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +8.8% | +10.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | 0.0% | +14.2% | +15.7% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.3% | +11.6% | +11.7% | $44.0B | |
| 6 | PRF | Invesco RAFI US 1000 ETFThis fund | 0.34% | 1.3% | −0.4% | +20.5% | +24.2% | $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 4, 2026
Cards for This View
PRF’s Top 10 Holdings
Today22.6%of PRF sits in these 10
6BRK-BBerkshire Hathaway1.94%
Invesco PRF · weight in the fund · as of Nov 3, 2026
PRF’s Holdings
TodayAAPLApple4.6%MSFT3.1%GOOGL2.7%AMZN2.2%XOM2.0%BRK-B1.9%META1.7%JPM1.6%CVX1.5%UNH1.2%JNJ1.1%BAC1.0%WMT0.9%PFE0.9%WFC0.8%MRK0.8%PG0.8%C0.8%VZ0.8%COP0.7%INTC0.7%NVDA0.7%
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther
Invesco PRF · 994 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
PRF vs Peer Average
YTDPRFAvsBPeer average
1D−0.4%+0.2%
1M+1.5%−1.7%
3M+0.6%−1.7%
YTD+20.5%+11.3%
1Y+24.2%+12.0%
3Y+93.9%+76.2%
5Y+82.9%+57.5%
6–1PRF wins
306 Large cap peers · each row scaled to its leader