PKWvsDFUVETF Comparison
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Invesco BuyBack Achievers™ ETF (PKW) and Dimensional US Marketwide Value ETF (DFUV) belong to the same industry segment: US Multi-Factor. PKW's top 3 sector exposures are Finance, Technology and Energy. In contrast, DFUV's top sector exposures are Finance, Healthcare and Technology. PKW is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.21% for DFUV. PKW is up 13.37% year-to-date (YTD) with +$20M in YTD flows. DFUV performs better with 23.18% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of PKW and DFUV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PKW vs DFUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKW DFUV | +4.73%+3.23% | +2.57%+2.78% | +13.37%+23.18% | +17.84%+29.23% | +76.40%+85.13% | +64.31%n/a |
| Flows | PKW DFUV | -$3M-$10M | -$37M-$160M | +$20M-$52M | +$25M-$32M | -$387M+$807M | -$622M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW DFUV | +11.80%+7.94% | +12.80%+11.19% | +15.19%+14.16% | +17.24%n/a |
| Max drawdown | PKW DFUV | -7.31%-4.38% | -7.82%-6.08% | -20.73%-17.67% | -23.49%n/a |
| Max drawdown duration | PKW DFUV | 60d75d | 67d64d | 211d269d | 765dn/a |
Trading data
PKW | DFUV | |
Last sale 11/3/2026 at 2:30 PM | $150.29 | $56.62 |
| Previous close 11/02/2026 | $151.40 | $56.80 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFUV
is actively managed and doesn’t replicate an indexPKW | DFUV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
PKW | DFUV | |
|---|---|---|
| Last price | $150.29 | $56.62 |
| 1D performance | -0.73% | -0.32% |
| AuM | $1.75 B | $15.59 B |
| E/R | 0.63% | 0.21% |
Characteristics
PKW | DFUV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | NASDAQ US Buyback Achievers Index | - |
| N° of holdings | 286 | 1305 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | May 9, 2022 |
| ESG | No | No |
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Exposure
Countries
PKW
USA
91.98%
Other
8.02%
DFUV
USA
94.38%
Other
5.62%
Sectors
PKW
Finance
41.53%
Technology
16.1%
Energy
9.63%
Healthcare
8.07%
Consumer Cyclical.
7.76%
Other
16.92%
DFUV
Finance
21.92%
Healthcare
15%
Technology
14.39%
Energy
12.2%
Industrials
11.97%
Consumer Non-Cycl.
8.11%
Other
16.4%
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Diversification
PKW
Total weight of top 15 holdings out of 15
51.59%
DFUV
Total weight of top 15 holdings out of 15
32.76%
Top 15 holdings
Data as of September 30, 2026
PKW
Salesforce, Inc.
6.10%
The Charles Schwab Corp.
5.08%
Wells Fargo & Co.
4.66%
Bank of America Corp.
4.64%
Citigroup, Inc.
4.47%
Valero Energy Corp.
3.66%
Marathon Petroleum Corp.
3.59%
Johnson Controls International Plc
3.22%
Adobe, Inc.
3.04%
The Travelers Cos., Inc.
2.56%
HCA Healthcare, Inc.
2.52%
General Motors Co.
2.44%
Cheniere Energy, Inc.
2.04%
Aflac, Inc.
1.85%
PayPal Holdings, Inc.
1.71%
DFUV
JPMorgan Chase & Co.
4.29%
Amazon.com, Inc.
3.84%
ExxonMobil Holdings Corp.
3.43%
Micron Technology, Inc.
3.13%
Johnson & Johnson
2.89%
Berkshire Hathaway, Inc.
2.81%
Chevron Corp.
2.09%
Intel Corp.
1.64%
Meta Platforms, Inc.
1.56%
Cisco Systems, Inc.
1.36%
UnitedHealth Group, Inc.
1.27%
Linde Plc
1.21%
Bank of America Corp.
1.15%
Verizon Communications, Inc.
1.14%
AT&T, Inc.
0.96%
Frequently asked questions about PKW and DFUV
How have the PKW and DFUV ETFs performed in 2026?
As of November 2, 2026, PKW is up 13.37% year-to-date (YTD), while DFUV has returned 23.18%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: PKW or DFUV?
Year-to-date, the PKW ETF saw +$20M in flows, compared to -$52M for DFUV.
Which ETF is more volatile: PKW or DFUV?
Over the past year, PKW had a volatility of 12.8%, while DFUV experienced 11.19%.
Which ETF is bigger: PKW or DFUV?
As of November 2, 2026, PKW holds $1.75 B in assets under management (AUM), while DFUV manages $15.59 B.
What sectors do the PKW and DFUV ETFs invest in?
PKW leans toward sectors like Finance, Technology and Energy. Meanwhile, DFUV focuses on Finance, Healthcare and Technology.
What are the top holdings of the PKW ETF and DFUV ETF?
PKW top holdings include Salesforce, Inc., The Charles Schwab Corp. and Wells Fargo & Co.. DFUV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: PKW or DFUV?
PKW holds 286 securities with 51.59% of its assets in the top 15. DFUV has 1322 securities and a top 15 weight of 32.76%.
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