ETF comparison
DFUVvsPRF
Both US Value.
Dimensional US Marketwide Value ETF · Invesco RAFI US 1000 ETF
Holdings overlap
653 positions appear in both funds. Buying equal dollars of DFUV and PRF would leave roughly53.9%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
DFUV 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 thecost calculator pre-filled with DFUV vs PRF.
Top shared holdings
653 shared in total| # | Holding | In DFUV | In PRF | Overlap |
|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | 2.36% | 2.32% | 2.32% |
| 2 | EXXON MOBIL CORPORATION | 3.60% | 1.88% | 1.88% |
| 3 | BERKSHIRE HATHAWAY INC. | 2.62% | 1.69% | 1.69% |
| 4 | JPMORGAN CHASE & CO. | 4.28% | 1.55% | 1.55% |
| 5 | CHEVRON CORPORATION | 2.12% | 1.33% | 1.33% |
| 6 | INTEL CORPORATION | 1.28% | 2.62% | 1.28% |
| 7 | UNITEDHEALTH GROUP INCORPORATED | 1.47% | 1.17% | 1.17% |
| 8 | JOHNSON & JOHNSON | 2.57% | 1.09% | 1.09% |
| 9 | BANK OF AMERICA CORPORATION | 1.08% | 1.13% | 1.08% |
| 10 | MICRON TECHNOLOGY, INC. | 3.08% | 0.90% | 0.90% |
| 11 | WELLS FARGO & COMPANY | 0.94% | 0.81% | 0.81% |
| 12 | PFIZER INC. | 0.80% | 0.82% | 0.80% |
Only in DFUV
682 total- DIMENSIONAL FUND ADVISORS LP1.86%
- NXP Semiconductors N.V.0.26%
- Garmin Ltd.0.25%
- NEXTPOWER INC.0.10%
- TTM TECHNOLOGIES, INC.0.09%
- FOX CORPORATION0.07%
- RBC BEARINGS INCORPORATED0.07%
- HECLA MINING COMPANY0.06%
- GLOBALFOUNDRIES INC.0.06%
- THE ENSIGN GROUP, INC.0.06%
Only in PRF
350 total- Alphabet Inc.4.79%
- Apple Inc.4.08%
- Microsoft Corp.2.17%
- Meta Platforms, Inc.1.42%
- Walmart Inc.0.94%
- Broadcom Inc.0.66%
- Caterpillar Inc.0.58%
- NVIDIA Corp.0.56%
- AbbVie Inc.0.49%
- Home Depot, Inc. (The)0.45%
Open DFUV 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 methodologyand 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.