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ETF comparison

DFUV vs PRF

Both US Value.

Dimensional US Marketwide Value ETF · Invesco RAFI US 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
55.6 %

650 positions appear in both funds. Buying equal dollars of DFUV and PRF would leave roughly 55.6% of each dollar exposed to the same underlying securities.

DFUV unmatched 44.2% Shared 55.6% PRF unmatched 44.4%

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 DFUV only
683 positions
Shared
650 positions
In PRF only
350 positions

Side by side

DFUV

Dimensional US Marketwide Value ETF

Dimensional · US Value

86 composite / 100
Expense ratio
0.21%
Net assets
$15.12B
TTM yield
1.31%
Top-10 conc.
25.9%
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
100
Liquidity
100
77
Concentration
82
—
Tracking quality
—
DFUV sub-score PRF

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DFUV vs PRF.

Top shared holdings

650 shared in total
# Holding In DFUV In PRF Overlap
1 AMAZON.COM, INC. 3.47% 2.34% 2.34%
2 EXXONMOBIL HOLDINGS CORPORATION 3.22% 1.86% 1.86%
3 BERKSHIRE HATHAWAY INC. 2.72% 1.82% 1.82%
4 JPMORGAN CHASE & CO. 4.50% 1.71% 1.71%
5 UNITEDHEALTH GROUP INCORPORATED 1.42% 1.33% 1.33%
6 CHEVRON CORPORATION 2.00% 1.30% 1.30%
7 BANK OF AMERICA CORPORATION 1.33% 1.27% 1.27%
8 INTEL CORPORATION 1.19% 1.78% 1.19%
9 JOHNSON & JOHNSON 2.86% 1.13% 1.13%
10 MICRON TECHNOLOGY, INC. 2.86% 0.88% 0.88%
11 CISCO SYSTEMS, INC. 1.50% 0.85% 0.85%
12 WELLS FARGO & COMPANY 0.99% 0.84% 0.84%

Only in DFUV

683 total
  • Garmin Ltd. 0.28%
  • NXP Semiconductors N.V. 0.25%
  • FOX CORPORATION 0.06%
  • RBC BEARINGS INCORPORATED 0.06%
  • TTM TECHNOLOGIES, INC. 0.06%
  • Roivant Sciences Ltd 0.06%
  • UMB FINANCIAL CORPORATION 0.06%
  • THE ENSIGN GROUP, INC. 0.05%
  • AUTOLIV, INC. 0.05%
  • LIFE TIME GROUP HOLDINGS, INC. 0.05%

Only in PRF

350 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 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 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.