Which stocks do DFUV and PRF both hold?

621 stocks are in both. The biggest shared positions: AMZN (3.5% of DFUV, 2.3% of PRF), XOM (3.2% of DFUV, 1.9% of PRF), BRK-B (2.7% of DFUV, 1.8% of PRF), JPM (4.5% of DFUV, 1.7% of PRF), UNH (1.4% of DFUV, 1.3% of PRF).

DFUVvsPRF

Dimensional US Marketwide Value ETF or Invesco RAFI US 1000 ETF, side by side from their own SEC filings. 55% of their stock holdings are the same at the same weight, across 621 stocks in both. DFUV costs 0.21% a year against 0.34% for PRF, $13 a year less on $10,000. Over the last twelve months DFUV returned +32.6% and PRF +30.4%.

55%of the two portfolios is the same stocks at the same weight

DFUV93% in stocks the other holds too

PRF63% 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.

DFUVPRFYearly cost0.21%0.34%Net assets$15.4B$9.8BPositions1,3361,003Last 12 months+32.6%+30.4%3 years, a year+17.3%+19.3%5 years, a yearn/a+13.3%Largest holdingJPM 4.5%AAPL 4.3%Main sectorFinancial Services 23%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 2022, the first month both report, dividends reinvested.

DFUV$177PRF$185

May 2022July 2026

What they both hold

621 stocks are in both funds: 93% of DFUV and 63% of PRF. The biggest shared positions:

Stockin DFUVin PRF

AMZNAmazon3.5%2.3%XOMExxon Mobil Corporation3.2%1.9%BRK-BBerkshire Hathaway Inc.2.7%1.8%JPMJPMorgan Chase4.5%1.7%UNHUnitedHealth Group1.4%1.3%CVXChevron Corporation2.0%1.3%BACBank of America1.3%1.3%INTCIntel1.2%1.8%JNJJohnson & Johnson2.9%1.1%MUMicron Technology2.9%0.9%

Only in DFUV

Its biggest stocks the other fund does not hold.

Only in PRF

Its biggest stocks the other fund does not hold.

More comparisons

DFUV vs VONV DFUV vs VTV DFUV vs IWD DFUV vs VYM FNDX vs PRF IWD vs PRF IUSV vs PRF PRF vs VONV

From each fund’s Form N-PORT (DFUV: 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.