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ETF comparison

DFLV vs PRF

Both US Value.

Dimensional US Large Cap Value ETF · Invesco RAFI US 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
49.3 %

317 positions appear in both funds. Buying equal dollars of DFLV and PRF would leave roughly 49.3% of each dollar exposed to the same underlying securities.

DFLV unmatched 50.5% Shared 49.3% PRF unmatched 50.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DFLV only
17 positions
Shared
317 positions
In PRF only
683 positions

Side by side

DFLV

Dimensional US Large Cap Value ETF

Dimensional · US Value

84 composite / 100
Expense ratio
0.21%
Net assets
$6.93B
TTM yield
1.36%
Top-10 conc.
24.8%
PRF

Invesco RAFI US 1000 ETF

Invesco · US Value

81 composite / 100
Expense ratio
0.34%
Net assets
$9.79B
TTM yield
1.32%
Top-10 conc.
22.9%

Sub-score comparison

79
Cost
66
88
Tax efficiency
88
93
Liquidity
100
79
Concentration
82
—
Tracking quality
—
DFLV sub-score PRF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DFLV is 13 bps cheaper than PRF. On a $100,000 position that's about $130/yr more in fees for PRF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DFLV vs PRF.

Top shared holdings

317 shared in total
# Holding In DFLV In PRF Overlap
1 AMAZON.COM, INC. 4.00% 2.34% 2.34%
2 EXXONMOBIL HOLDINGS CORPORATION 3.57% 1.86% 1.86%
3 BERKSHIRE HATHAWAY INC. 1.81% 1.82% 1.81%
4 JPMORGAN CHASE & CO. 4.80% 1.71% 1.71%
5 UNITEDHEALTH GROUP INCORPORATED 1.54% 1.33% 1.33%
6 CHEVRON CORPORATION 1.87% 1.30% 1.30%
7 JOHNSON & JOHNSON 2.38% 1.13% 1.13%
8 MICRON TECHNOLOGY, INC. 2.30% 0.88% 0.88%
9 BANK OF AMERICA CORPORATION 0.85% 1.27% 0.85%
10 CISCO SYSTEMS, INC. 1.15% 0.85% 0.85%
11 WELLS FARGO & COMPANY 1.06% 0.84% 0.84%
12 INTEL CORPORATION 0.81% 1.78% 0.81%

Only in DFLV

17 total
  • NXP Semiconductors N.V. 0.52%
  • Garmin Ltd. 0.39%
  • FOX CORPORATION 0.09%
  • Roivant Sciences Ltd 0.03%
  • GLOBALFOUNDRIES INC. 0.03%
  • LULULEMON ATHLETICA INC. 0.02%
  • RBC BEARINGS INCORPORATED 0.01%
  • HYATT HOTELS CORPORATION 0.01%
  • IONQ Inc 0.01%
  • QXO, INC. 0.00%

Only in PRF

683 total
  • Apple Inc. 4.34%
  • Alphabet Inc. 3.66%
  • Microsoft Corp. 2.63%
  • Walmart Inc. 0.75%
  • NVIDIA Corp. 0.60%
  • AbbVie Inc. 0.58%
  • Broadcom Inc. 0.56%
  • Home Depot, Inc. (The) 0.48%
  • Applied Materials, Inc. 0.45%
  • Costco Wholesale Corp. 0.44%

Percentages are holdings overlap with the named fund.

Open DFLV or PRF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.