PRF vs DFAE
Comparison between INVESCO FTSE RAFI US 1000 ETF (PRF, ETF) and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF).
5-Year PerformancePRF has outperformed DFAE, delivering a return of +16.6% compared to +8.7%
PRF vs DFAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRF
$9.60B
DFAE
$9.60B
Expense Ratio
PRF
0.34%
Winner
DFAE
0.29%
Max Drawdown
PRF
61.60%
Winner
DFAE
34.65%
Sharpe Ratio
Winner
PRF
2.26
DFAE
1.67
5Y Beta
Winner
PRF
0.77
DFAE
0.82
P/E Ratio
PRF
24.60
DFAE
N/A
Forward P/E
PRF
16.17
DFAE
N/A
5Y Dividends CAGR
PRF
8.10%
Winner
DFAE
59.34%
5Y EPS CAGR
PRF
13.26%
DFAE
N/A
Debt to Equity
PRF
35.30%
DFAE
N/A
P/S Ratio
PRF
1.59
DFAE
N/A
P/B Ratio
PRF
2.97
DFAE
N/A
PRF vs DFAE - Holdings Comparison
PRF and DFAE have 0 common holdings. Overlap is 0.00%
PRF's top 25 holdings weight is 36.86%. DFAE's top 25 holdings weight is 5.29%.
| Rank | PRF | DFAE |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 4.36% | PDD HOLDINGS INC ADR (PDD) - 0.81% |
| #2 | APPLE INC (AAPL) - 4.32% | ICICI BANK LTD ADR (IBN) - 0.71% |
| #3 | INTEL CORP (INTC) - 2.92% | HDFC BANK LTD ADR (HDB) - 0.46% |
| #4 | MICROSOFT CORP (MSFT) - 2.08% | INFOSYS LTD ADR (INFY) - 0.45% |
| #5 | AMAZON.COM INC (AMZN) - 2.05% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40% |
| #6 | EXXON MOBIL CORP (XOM) - 1.81% | VALE SA ADR (VALE) - 0.27% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.70% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.52% | YUM CHINA HOLDINGS INC (YUMC) - 0.24% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.51% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.30% | GOLD FIELDS LTD ADR (GFI) - 0.18% |
| #11 | CHEVRON CORP (CVX) - 1.29% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.26% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.13% | ANGLOGOLD ASHANTI PLC (AU) - 0.10% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.11% | n/a (BGKKF) - 0.10% |
| #15 | CITIGROUP INC (C) - 1.04% | n/a (PAC) - 0.10% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.98% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% |
| #17 | WALMART INC (WMT) - 0.84% | NETEASE INC ADR (NTES) - 0.10% |
| #18 | WELLS FARGO & CO (WFC) - 0.80% | CREDICORP LTD (BAP) - 0.10% |
| #19 | PFIZER INC (PFE) - 0.78% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09% |
| #20 | MERCK & CO INC (MRK) - 0.75% | CEMEX SAB DE CV ADR (CX) - 0.08% |
| #21 | VERIZON COMMUNICATIONS INC (VZ) - 0.75% | TRIP.COM GROUP LTD ADR (TCOM) - 0.07% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.66% | EMBRAER SA ADR (ERJ) - 0.07% |
| #23 | AT&T INC (T) - 0.66% | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06% |
| #24 | CVS HEALTH CORP (CVS) - 0.62% | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 0.62% | KB FINANCIAL GROUP INC ADR (KB) - 0.06% |
| Total Holdings | 1004 | 30 |
PRF vs DFAE - Historical Returns
Returns include dividend reinvestment.
1M
PRF
+0.85%
Winner
DFAE
+1.75%
3M
PRF
+13.43%
Winner
DFAE
+16.29%
6M
PRF
+14.24%
Winner
DFAE
+22.85%
1Y
PRF
+31.18%
Winner
DFAE
+44.18%
5Y(CAGR)
Winner
PRF
+16.57%
DFAE
+8.75%
10Y(CAGR)
PRF
+20.23%
DFAE
N/A
Max(CAGR)
Winner
PRF
+18.00%
DFAE
+10.54%
PRF vs DFAE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PRF | DFAE |
|---|---|---|
| 2026 | +13.87% | +19.21% |
| 2025 | +18.58% | +31.67% |
| 2024 | +16.62% | +8.98% |
| 2023 | +20.61% | +11.92% |
| 2022 | -0.86% | -17.87% |
| 2021 | +42.24% | +2.49% |
| 2020 | +18.48% | +4.85% |
| 2019 | +38.04% | N/A |
| 2018 | -1.49% | N/A |
| 2017 | +22.91% | N/A |
| 2016 | +30.02% | N/A |
| 2015 | +6.06% | N/A |
| 2014 | +21.40% | N/A |
| 2013 | +41.04% | N/A |
| 2012 | +25.01% | N/A |
| 2011 | +6.67% | N/A |
| 2010 | +24.60% | N/A |
| 2009 | +47.56% | N/A |
| 2008 | -33.60% | N/A |
| 2007 | +8.00% | N/A |
| 2006 | +22.66% | N/A |
| 2005 | -0.34% | N/A |
PRF vs DFAE Drawdown Comparison
The maximum drawdown for PRF was -55.09%, occurring on Mar 9, 2009. Recovery took 666 trading sessions.
The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.
The current PRF drawdown is -1.39%. The current DFAE drawdown is -5.26%.
| Rank | PRF | DFAE |
|---|---|---|
| #1 | -55.09% Jul 13, 2007 - Mar 5, 2010 | -32.21% Jun 2, 2021 - Sep 26, 2024 |
| #2 | -35.84% Feb 12, 2020 - Sep 2, 2020 | -18.12% Oct 7, 2024 - Jun 5, 2025 |
| #3 | -33.05% Apr 23, 2010 - Nov 2, 2010 | -12.80% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -18.92% Jul 7, 2011 - Jan 18, 2012 | -8.78% Feb 17, 2021 - Jun 1, 2021 |
| #5 | -17.11% Sep 24, 2018 - Mar 18, 2019 | -8.32% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -16.75% Mar 29, 2022 - Jan 12, 2023 | -5.43% Jan 21, 2021 - Feb 9, 2021 |
| #7 | -15.83% Nov 29, 2024 - Jul 1, 2025 | -5.40% May 8, 2026 - May 26, 2026 |
| #8 | -13.24% Jun 23, 2015 - Dec 23, 2015 | -5.26% Jun 22, 2026 - Jun 23, 2026 |
| #9 | -11.65% Dec 29, 2015 - Mar 17, 2016 | -4.96% Oct 29, 2025 - Jan 2, 2026 |
| #10 | -10.76% Mar 26, 2012 - Aug 7, 2012 | -4.33% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -10.41% Jan 26, 2018 - Jul 25, 2018 | -3.23% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -10.22% Jul 31, 2023 - Dec 8, 2023 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -9.28% Feb 2, 2023 - Jun 13, 2023 | -2.37% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -7.82% Sep 19, 2014 - Nov 6, 2014 | -2.34% Dec 17, 2020 - Dec 29, 2020 |
| #15 | -7.68% Jan 12, 2022 - Mar 25, 2022 | -2.11% Apr 17, 2026 - Apr 24, 2026 |
Correlation
Correlation between PRF and DFAE is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2006 - 2026)
PRF vs DFAE dividend yield comparison.
| Year | PRF | DFAE |
|---|---|---|
| 2026 | 0.67% | 0.67% |
| 2025 | 1.59% | 2.20% |
| 2024 | 1.78% | 2.35% |
| 2023 | 5.35% | 2.43% |
| 2022 | 10.06% | 2.85% |
| 2021 | 7.89% | 1.63% |
| 2020 | 9.87% | 0.01% |
| 2019 | 9.97% | 0.00% |
| 2018 | 11.25% | 0.00% |
| 2017 | 7.89% | 0.00% |
| 2016 | 10.85% | 0.00% |
| 2015 | 11.23% | 0.00% |
| 2014 | 8.64% | 0.00% |
| 2013 | 7.78% | 0.00% |
| 2012 | 10.19% | 0.00% |
| 2011 | 10.28% | 0.00% |
| 2010 | 7.07% | 0.00% |
| 2009 | 7.54% | 0.00% |
| 2008 | 14.57% | 0.00% |
| 2007 | 7.56% | 0.00% |
| 2006 | 5.24% | 0.00% |
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