DFAC vs PRFZ
YTDYear to date
PRFZ wins+3.2 pts
Past year
PRFZ wins+3.9 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.0 pts
AUM
DFAC32.9× more
2–2level
DFAC and PRFZ · year-to-date · as of Nov 9, 2026 · AUM not scored
PRFZ vs S&P 500
MAX$53.46 · +3.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+3.1%+0.6%−4.3%+17.3%+21.6%+73.7%+46.3%+523.1%
Peer average+2.2%−2.2%−2.4%+10.9%+13.4%+68.9%+56.4%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco PRFZ and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
PRFZ’s Holdings
TodaySNSharkNinja0.5%DOCU0.4%PAYC0.4%ROIV0.4%CBRL0.4%MANH0.3%CRGY0.3%TECH0.3%IRDM0.3%HRB0.3%TREX0.3%TXG0.3%ATI0.3%HAE0.3%PARR0.3%GRAL0.3%RVMD0.3%TW0.3%CVCO0.3%QLYS0.3%EXLS0.3%HALO0.3%
SNSharkNinja0.5%DOCU0.4%PAYC0.4%ROIV0.4%CBRL0.4%MANH0.3%CRGY0.3%TECH0.3%IRDM0.3%HRB0.3%TREX0.3%TXG0.3%
TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalOther
Invesco PRFZ · 1,479 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 308 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +14.1% | $85.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.2% | +11.2% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +10.1% | +10.1% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.1% | +14.1% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.5% | +11.5% | $43.2B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +10.3% | +10.3% | $40.6B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.3% | +12.3% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.7% | +21.7% | $28.0B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.6% | +11.6% | $20.9B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $19.7B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.0% | +9.0% | $19.4B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.6% | +18.6% | $19.3B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.0% | +12.0% | $18.8B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.3% | +11.3% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +14.9% | +14.9% | $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 9, 2026
PRFZ Payouts by Year
13YLatest payout, Sep 2026
$0.13
a share · every quarter
0.8% yield
0.8% yield
13 years added up
$4.61 a share
$4.61 a share
Invesco PRFZ · per-share distributions by ex-date · 2014–2026
PRFZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +2.4% | +14.1% | +17.7% | $85.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +2.4% | +11.2% | +13.5% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | +2.2% | +10.1% | +13.2% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +2.4% | +14.1% | +17.3% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +2.5% | +11.5% | +13.7% | $43.2B | |
| 6 | PRFZ | Invesco RAFI US 1500 Small-Mid ETFThis fund | 0.36% | 0.8% | +3.1% | +17.3% | +21.6% | $2.6B |
#33 of 263 this year · #122 cheapest of 308 · sorted by assetsOpen the US Stock Styles table →
PRFZ and its peer group · total return · as of Nov 10, 2026
Cards for This View
PRFZ’s Top 10 Holdings
Today3.8%of PRFZ sits in these 10
Invesco PRFZ · weight in the fund · as of Nov 9, 2026
PRFZ’s Holdings
TodaySNSharkNinja0.5%DOCU0.4%PAYC0.4%ROIV0.4%CBRL0.4%MANH0.3%CRGY0.3%TECH0.3%IRDM0.3%HRB0.3%TREX0.3%TXG0.3%ATI0.3%HAE0.3%PARR0.3%GRAL0.3%RVMD0.3%TW0.3%CVCO0.3%QLYS0.3%EXLS0.3%HALO0.3%
SNSharkNinja0.5%DOCU0.4%PAYC0.4%ROIV0.4%CBRL0.4%MANH0.3%CRGY0.3%TECH0.3%IRDM0.3%HRB0.3%TREX0.3%TXG0.3%
TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalOther
Invesco PRFZ · 1,479 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
PRFZ vs Peer Average
YTDPRFZAvsBPeer average
1D+3.1%+2.2%
1M+0.6%−2.2%
3M−4.3%−2.4%
YTD+17.3%+10.9%
1Y+21.6%+13.4%
3Y+73.7%+68.9%
5Y+46.3%+56.4%
5–2PRFZ wins
307 Large cap peers · each row scaled to its leader