DFUSvsPRF

Dimensional U.S. Equity Market ETF or Invesco RAFI US 1000 ETF, side by side from their own SEC filings. 64% of their stock holdings are the same at the same weight, across 880 stocks in both. DFUS costs 0.09% a year against 0.34% for PRF, $25 a year less on $10,000. Over the last twelve months DFUS returned +20.0% and PRF +30.4%.

64%of the two portfolios is the same stocks at the same weight
DFUS92% in stocks the other holds too
PRF96% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DFUSPRFYearly cost0.09%0.34%Net assets$20.9B$9.8BPositions2,2411,003Last 12 months+20.0%+30.4%3 years, a year+19.1%+19.3%5 years, a year+12.5%+13.3%Largest holdingNVDA 6.7%AAPL 4.3%Main sectorTechnology 35%Technology 20%Holdings as ofJul 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from May 2021, the first month both report, dividends reinvested.

DFUS$189PRF$191
May 2021July 2026

What they both hold

880 stocks are in both funds: 92% of DFUS and 96% of PRF. The biggest shared positions:

Stockin DFUSin PRF
AAPL6.4%4.3%GOOGL3.0%3.7%MSFT5.0%2.6%AMZN3.8%2.3%BRK-B1.4%1.8%META1.8%1.4%JPM1.4%1.7%XOM0.9%1.9%JNJ0.9%1.1%MU1.4%0.9%

Only in DFUS

Its biggest stocks the other fund does not hold.

  1. GOOGAlphabet Inc. (Class C)2.5%
  2. NETCloudflare, Inc.0.1%
  3. SPOTSpotify Technology S.A.0.1%
  4. NXPINXP Semiconductors0.1%
  5. BEBloom Energy Corporation0.1%
  6. GRMNGarmin0.1%

Only in PRF

Its biggest stocks the other fund does not hold.

  1. PLDPrologis0.2%
  2. WELLWelltower0.1%
  3. ORealty Income0.1%
  4. DLRDigital Realty0.1%
  5. AMTAmerican Tower0.1%
  6. WYWeyerhaeuser0.1%

More comparisons

DFUS vs SCHBDFUS vs SPTMDFAU vs DFUSDFUS vs ITOTDFUS vs VONEFNDX vs PRFIWD vs PRFIUSV vs PRF

From each fund’s Form N-PORT (DFUS: July 2026, PRF: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.