DFAE vs PRF
Comparison between DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF) and INVESCO FTSE RAFI US 1000 ETF (PRF, ETF).
5-Year PerformancePRF has outperformed DFAE, delivering a return of +12.3% compared to +8.0%
DFAE vs PRF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAE
$9.60B
PRF
$9.60B
Expense Ratio
Winner
DFAE
0.29%
PRF
0.34%
Max Drawdown
Winner
DFAE
34.65%
PRF
61.60%
Sharpe Ratio
DFAE
1.66
Winner
PRF
2.33
5Y Beta
DFAE
0.79
Winner
PRF
0.77
P/E Ratio
DFAE
N/A
PRF
25.29
Forward P/E
DFAE
N/A
PRF
16.67
5Y Dividends CAGR
Winner
DFAE
183.63%
PRF
7.13%
5Y EPS CAGR
DFAE
N/A
PRF
14.27%
Debt to Equity
DFAE
N/A
PRF
36.85%
P/S Ratio
DFAE
N/A
PRF
1.87
P/B Ratio
DFAE
N/A
PRF
2.93
DFAE vs PRF - Holdings Comparison
DFAE and PRF have 0 common holdings. Overlap is 0.00%
DFAE's top 25 holdings weight is 5.29%. PRF's top 25 holdings weight is 35.30%.
| Rank | DFAE | PRF |
|---|---|---|
| #1 | PDD HOLDINGS INC ADR (PDD) - 0.81% | APPLE INC (AAPL) - 4.58% |
| #2 | ICICI BANK LTD ADR (IBN) - 0.71% | ALPHABET INC CLASS A (GOOGL) - 4.34% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.46% | INTEL CORP (INTC) - 2.88% |
| #4 | INFOSYS LTD ADR (INFY) - 0.45% | MICROSOFT CORP (MSFT) - 2.26% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40% | AMAZON.COM INC (AMZN) - 2.16% |
| #6 | VALE SA ADR (VALE) - 0.27% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24% | EXXON MOBIL CORP (XOM) - 1.76% |
| #8 | YUM CHINA HOLDINGS INC (YUMC) - 0.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.63% |
| #9 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22% | JPMORGAN CHASE & CO (JPM) - 1.44% |
| #10 | GOLD FIELDS LTD ADR (GFI) - 0.18% | META PLATFORMS INC CLASS A (META) - 1.33% |
| #11 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11% | CHEVRON CORP (CVX) - 1.25% |
| #12 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11% | UNITEDHEALTH GROUP INC (UNH) - 1.15% |
| #13 | ANGLOGOLD ASHANTI PLC (AU) - 0.10% | BANK OF AMERICA CORP (BAC) - 1.07% |
| #14 | n/a (BGKKF) - 0.10% | CISCO SYSTEMS INC (CSCO) - 1.03% |
| #15 | n/a (PAC) - 0.10% | JOHNSON & JOHNSON (JNJ) - 1.02% |
| #16 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% | CITIGROUP INC (C) - 1.00% |
| #17 | NETEASE INC ADR (NTES) - 0.10% | WALMART INC (WMT) - 0.78% |
| #18 | CREDICORP LTD (BAP) - 0.10% | WELLS FARGO & CO (WFC) - 0.76% |
| #19 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09% | PFIZER INC (PFE) - 0.76% |
| #20 | CEMEX SAB DE CV ADR (CX) - 0.08% | VERIZON COMMUNICATIONS INC (VZ) - 0.75% |
| #21 | TRIP.COM GROUP LTD ADR (TCOM) - 0.07% | REGENERON PHARMACEUTICALS INC (REGN) - 0.32% |
| #22 | EMBRAER SA ADR (ERJ) - 0.07% | 3M CO (MMM) - 0.32% |
| #23 | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06% | UNION PACIFIC CORP (UNP) - 0.31% |
| #24 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06% | LOCKHEED MARTIN CORP (LMT) - 0.31% |
| #25 | KB FINANCIAL GROUP INC ADR (KB) - 0.06% | ANALOG DEVICES INC (ADI) - 0.31% |
| Total Holdings | 30 | 919 |
DFAE vs PRF - Historical Returns
Returns include dividend reinvestment.
1M
DFAE
-3.41%
Winner
PRF
+1.27%
3M
Winner
DFAE
+11.43%
PRF
+10.25%
6M
Winner
DFAE
+21.36%
PRF
+14.76%
1Y
Winner
DFAE
+40.34%
PRF
+31.04%
5Y(CAGR)
DFAE
+7.95%
Winner
PRF
+12.28%
10Y(CAGR)
DFAE
N/A
PRF
+13.41%
Max(CAGR)
DFAE
+10.17%
Winner
PRF
+10.62%
DFAE vs PRF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DFAE | PRF |
|---|---|---|
| 2026 | +16.54% | +12.97% |
| 2025 | +31.67% | +18.58% |
| 2024 | +8.98% | +16.62% |
| 2023 | +11.92% | +15.97% |
| 2022 | -17.87% | -8.43% |
| 2021 | +2.49% | +32.93% |
| 2020 | +4.85% | +7.20% |
| 2019 | N/A | +27.00% |
| 2018 | N/A | -9.27% |
| 2017 | N/A | +15.10% |
| 2016 | N/A | +18.82% |
| 2015 | N/A | -2.81% |
| 2014 | N/A | +13.21% |
| 2013 | N/A | +31.81% |
| 2012 | N/A | +15.15% |
| 2011 | N/A | -1.65% |
| 2010 | N/A | +17.32% |
| 2009 | N/A | +37.49% |
| 2008 | N/A | -39.32% |
| 2007 | N/A | +1.93% |
| 2006 | N/A | +17.29% |
| 2005 | N/A | -0.34% |
DFAE vs PRF Drawdown Comparison
The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.
The maximum drawdown for PRF was -60.36%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.
The current DFAE drawdown is -6.61%. The current PRF drawdown is -1.50%.
| Rank | DFAE | PRF |
|---|---|---|
| #1 | -32.21% Jun 2, 2021 - Sep 26, 2024 | -60.36% Jul 13, 2007 - Feb 17, 2011 |
| #2 | -18.12% Oct 7, 2024 - Jun 5, 2025 | -38.13% Feb 12, 2020 - Nov 16, 2020 |
| #3 | -12.80% Feb 25, 2026 - Apr 17, 2026 | -21.26% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -8.78% Feb 17, 2021 - Jun 1, 2021 | -19.76% Sep 21, 2018 - Jul 3, 2019 |
| #5 | -8.32% Jun 2, 2026 - Jun 5, 2026 | -19.74% Jan 12, 2022 - Dec 11, 2023 |
| #6 | -5.43% Jan 21, 2021 - Feb 9, 2021 | -15.83% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -5.40% May 8, 2026 - May 26, 2026 | -15.74% May 21, 2015 - Jun 8, 2016 |
| #8 | -4.96% Oct 29, 2025 - Jan 2, 2026 | -10.76% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -4.33% Oct 8, 2025 - Oct 20, 2025 | -10.60% Jan 26, 2018 - Sep 19, 2018 |
| #10 | -3.23% Jan 28, 2026 - Feb 9, 2026 | -7.86% Sep 5, 2014 - Nov 6, 2014 |
| #11 | -3.17% Jul 23, 2025 - Aug 12, 2025 | -6.89% Oct 18, 2012 - Dec 18, 2012 |
| #12 | -2.37% Jun 12, 2025 - Jun 24, 2025 | -6.81% Jul 26, 2019 - Sep 11, 2019 |
| #13 | -2.34% Dec 17, 2020 - Dec 29, 2020 | -6.68% May 10, 2006 - Sep 1, 2006 |
| #14 | -2.11% Apr 17, 2026 - Apr 24, 2026 | -6.60% Feb 11, 2026 - Apr 14, 2026 |
| #15 | -1.55% Aug 22, 2025 - Sep 8, 2025 | -6.54% Jun 8, 2016 - Jul 12, 2016 |
Correlation
Correlation between DFAE and PRF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2006 - 2026)
DFAE vs PRF dividend yield comparison.
| Year | DFAE | PRF |
|---|---|---|
| 2026 | 0.14% | 0.35% |
| 2025 | 2.20% | 1.59% |
| 2024 | 2.35% | 1.78% |
| 2023 | 2.43% | 1.84% |
| 2022 | 2.85% | 2.01% |
| 2021 | 1.63% | 1.58% |
| 2020 | 0.01% | 1.97% |
| 2019 | 0.00% | 1.99% |
| 2018 | 0.00% | 2.25% |
| 2017 | 0.00% | 1.58% |
| 2016 | 0.00% | 2.17% |
| 2015 | 0.00% | 2.25% |
| 2014 | 0.00% | 1.73% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.00% | 2.04% |
| 2011 | 0.00% | 2.06% |
| 2010 | 0.00% | 1.41% |
| 2009 | 0.00% | 1.51% |
| 2008 | 0.00% | 2.91% |
| 2007 | 0.00% | 1.51% |
| 2006 | 0.00% | 1.05% |
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