DFAC vs PRFZ
YTDYear to date
PRFZ wins+2.7 pts
Past year
PRFZ wins+2.4 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 4, 2026 · AUM not scored
PRFZ vs S&P 500
YTD$53.24 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%−0.7%−3.9%+16.8%+18.4%+81.3%+48.6%+520.5%
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 PRFZ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PRFZ’s Holdings
TodayPAYCPaycom Software0.5%SN0.5%DOCU0.4%CRGY0.4%CBRL0.4%HALO0.3%MANH0.3%TXG0.3%TECH0.3%DT0.3%IRDM0.3%GRAL0.3%ROIV0.3%HRB0.3%PARR0.3%QLYS0.3%ATI0.3%HAE0.3%TREX0.3%CVCO0.3%NTRA0.3%RVMD0.3%
PAYCPaycom Software0.5%SN0.5%DOCU0.4%CRGY0.4%CBRL0.4%HALO0.3%MANH0.3%TXG0.3%TECH0.3%DT0.3%IRDM0.3%GRAL0.3%
TechnologyHealthcareIndustrialsConsumer CyclicalOther
Invesco PRFZ · 1,483 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
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% | +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 | PRFZ | Invesco RAFI US 1500 Small-Mid ETFThis fund | 0.36% | 0.8% | +0.1% | +16.8% | +18.4% | $2.7B |
#35 of 263 this year · #122 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
PRFZ and its peer group · total return · as of Nov 4, 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 3, 2026
PRFZ’s Holdings
TodayPAYCPaycom Software0.5%SN0.5%DOCU0.4%CRGY0.4%CBRL0.4%HALO0.3%MANH0.3%TXG0.3%TECH0.3%DT0.3%IRDM0.3%GRAL0.3%ROIV0.3%HRB0.3%PARR0.3%QLYS0.3%ATI0.3%HAE0.3%TREX0.3%CVCO0.3%NTRA0.3%RVMD0.3%
PAYCPaycom Software0.5%SN0.5%DOCU0.4%CRGY0.4%CBRL0.4%HALO0.3%MANH0.3%TXG0.3%TECH0.3%DT0.3%IRDM0.3%GRAL0.3%
TechnologyHealthcareIndustrialsConsumer CyclicalOther
Invesco PRFZ · 1,483 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
PRFZ vs Peer Average
YTDPRFZAvsBPeer average
1D+0.1%+0.2%
1M−0.7%−1.7%
3M−3.9%−1.7%
YTD+16.8%+11.3%
1Y+18.4%+12.0%
3Y+81.3%+76.2%
5Y+48.6%+57.5%
4–3PRFZ wins
306 Large cap peers · each row scaled to its leader