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 +13.5% compared to +9.2%
PRF vs DFAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PRF
$9.80B
DFAE
$9.70B
Expense Ratio
PRF
0.34%
Winner
DFAE
0.29%
Max Drawdown
PRF
61.60%
Winner
DFAE
34.65%
Sharpe Ratio
Winner
PRF
2.38
DFAE
1.22
5Y Beta
Winner
PRF
0.77
DFAE
0.84
P/E Ratio
PRF
24.70
DFAE
N/A
Forward P/E
PRF
16.90
DFAE
N/A
5Y Dividends CAGR
PRF
8.10%
Winner
DFAE
59.34%
5Y EPS CAGR
PRF
14.81%
DFAE
N/A
Debt to Equity
PRF
46.88%
DFAE
N/A
P/S Ratio
PRF
1.85
DFAE
N/A
P/B Ratio
PRF
3.01
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 34.00%. DFAE's top 25 holdings weight is 5.29%.
| Rank | PRF | DFAE |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.30% | PDD HOLDINGS INC ADR (PDD) - 0.81% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.66% | ICICI BANK LTD ADR (IBN) - 0.71% |
| #3 | MICROSOFT CORP (MSFT) - 2.71% | HDFC BANK LTD ADR (HDB) - 0.46% |
| #4 | AMAZON.COM INC (AMZN) - 2.31% | INFOSYS LTD ADR (INFY) - 0.45% |
| #5 | INTEL CORP (INTC) - 1.95% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.82% | VALE SA ADR (VALE) - 0.27% |
| #7 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.78% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.72% | YUM CHINA HOLDINGS INC (YUMC) - 0.24% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.43% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22% |
| #10 | UNITEDHEALTH GROUP INC (UNH) - 1.30% | GOLD FIELDS LTD ADR (GFI) - 0.18% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.27% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11% |
| #12 | CHEVRON CORP (CVX) - 1.21% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.11% | ANGLOGOLD ASHANTI PLC (AU) - 0.10% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.94% | n/a (BGKKF) - 0.10% |
| #15 | CITIGROUP INC (C) - 0.92% | n/a (PAC) - 0.10% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.87% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% |
| #17 | WELLS FARGO & CO (WFC) - 0.85% | NETEASE INC ADR (NTES) - 0.10% |
| #18 | MERCK & CO INC (MRK) - 0.75% | CREDICORP LTD (BAP) - 0.10% |
| #19 | WALMART INC (WMT) - 0.75% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09% |
| #20 | VERIZON COMMUNICATIONS INC (VZ) - 0.74% | CEMEX SAB DE CV ADR (CX) - 0.08% |
| #21 | PEPSICO INC (PEP) - 0.33% | TRIP.COM GROUP LTD ADR (TCOM) - 0.07% |
| #22 | ABBOTT LABORATORIES (ABT) - 0.33% | EMBRAER SA ADR (ERJ) - 0.07% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.32% | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.32% | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06% |
| #25 | LOWE'S COMPANIES INC (LOW) - 0.31% | KB FINANCIAL GROUP INC ADR (KB) - 0.06% |
| Total Holdings | 927 | 30 |
PRF vs DFAE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRF
+2.89%
DFAE
+0.28%
3M
Winner
PRF
+7.70%
DFAE
-0.97%
6M
Winner
PRF
+12.64%
DFAE
+9.74%
1Y
Winner
PRF
+33.40%
DFAE
+33.06%
5Y(CAGR)
Winner
PRF
+13.52%
DFAE
+9.22%
10Y(CAGR)
PRF
+13.76%
DFAE
N/A
Max(CAGR)
Winner
PRF
+10.82%
DFAE
+9.95%
PRF vs DFAE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PRF | DFAE |
|---|---|---|
| 2026 | +19.05% | +17.10% |
| 2025 | +18.58% | +31.67% |
| 2024 | +16.62% | +8.98% |
| 2023 | +15.97% | +11.92% |
| 2022 | -8.43% | -17.87% |
| 2021 | +32.93% | +2.49% |
| 2020 | +7.20% | +4.85% |
| 2019 | +27.00% | N/A |
| 2018 | -9.27% | N/A |
| 2017 | +15.10% | N/A |
| 2016 | +18.82% | N/A |
| 2015 | -2.81% | N/A |
| 2014 | +13.21% | N/A |
| 2013 | +31.81% | N/A |
| 2012 | +15.15% | N/A |
| 2011 | -1.65% | N/A |
| 2010 | +17.32% | N/A |
| 2009 | +37.49% | N/A |
| 2008 | -39.32% | N/A |
| 2007 | +1.93% | N/A |
| 2006 | +17.29% | N/A |
| 2005 | -0.34% | N/A |
PRF vs DFAE Drawdown Comparison
The maximum drawdown for PRF was -60.36%, occurring on Mar 9, 2009. Recovery took 908 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 -0.20%. The current DFAE drawdown is -6.94%.
| Rank | PRF | DFAE |
|---|---|---|
| #1 | -60.36% Jul 13, 2007 - Feb 17, 2011 | -32.21% Jun 2, 2021 - Sep 26, 2024 |
| #2 | -38.13% Feb 12, 2020 - Nov 16, 2020 | -18.12% Oct 7, 2024 - Jun 5, 2025 |
| #3 | -21.26% Apr 29, 2011 - Mar 13, 2012 | -13.75% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -19.76% Sep 21, 2018 - Jul 3, 2019 | -12.80% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -19.74% Jan 12, 2022 - Dec 11, 2023 | -8.78% Feb 17, 2021 - Jun 1, 2021 |
| #6 | -15.83% Nov 29, 2024 - Jul 1, 2025 | -8.32% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -15.74% May 21, 2015 - Jun 8, 2016 | -5.43% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -10.76% Mar 26, 2012 - Sep 6, 2012 | -5.40% May 8, 2026 - May 26, 2026 |
| #9 | -10.60% Jan 26, 2018 - Sep 19, 2018 | -4.96% Oct 29, 2025 - Jan 2, 2026 |
| #10 | -7.86% Sep 5, 2014 - Nov 6, 2014 | -4.33% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -6.89% Oct 18, 2012 - Dec 18, 2012 | -3.23% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -6.81% Jul 26, 2019 - Sep 11, 2019 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -6.68% May 10, 2006 - Sep 1, 2006 | -2.37% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -6.60% Feb 11, 2026 - Apr 14, 2026 | -2.34% Dec 17, 2020 - Dec 29, 2020 |
| #15 | -6.54% Jun 8, 2016 - Jul 12, 2016 | -2.11% Apr 17, 2026 - Apr 24, 2026 |
Correlation
Correlation between PRF and DFAE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2026)
PRF vs DFAE dividend yield comparison.
| Year | PRF | DFAE |
|---|---|---|
| 2026 | 0.64% | 0.68% |
| 2025 | 1.59% | 2.20% |
| 2024 | 1.78% | 2.35% |
| 2023 | 1.84% | 2.43% |
| 2022 | 2.01% | 2.85% |
| 2021 | 1.58% | 1.63% |
| 2020 | 1.97% | 0.01% |
| 2019 | 1.99% | 0.00% |
| 2018 | 2.25% | 0.00% |
| 2017 | 1.58% | 0.00% |
| 2016 | 2.17% | 0.00% |
| 2015 | 2.25% | 0.00% |
| 2014 | 1.73% | 0.00% |
| 2013 | 1.56% | 0.00% |
| 2012 | 2.04% | 0.00% |
| 2011 | 2.06% | 0.00% |
| 2010 | 1.41% | 0.00% |
| 2009 | 1.51% | 0.00% |
| 2008 | 2.91% | 0.00% |
| 2007 | 1.51% | 0.00% |
| 2006 | 1.05% | 0.00% |
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