PRFvsDTDETF Comparison
VS
Invesco RAFI US 1000 ETF (PRF) belongs to the US Multi-Factor segment. WisdomTree Total Dividend Fund (DTD) is part of the US High Dividend segment. PRF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DTD's top sector exposures are Finance, Technology and Healthcare. PRF is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.28% for DTD. PRF is up 19.57% year-to-date (YTD) with -$158M in YTD flows. DTD performs worse with 14.02% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of PRF and DTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PRF vs DTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRF DTD | -0.82%-1.78% | +2.67%+2.43% | +19.57%+14.02% | +25.86%+17.19% | +77.42%+63.75% | +87.77%+76.59% |
| Flows | PRF DTD | +$35M- | +$24M-$15M | -$158M-$19M | -$143M-$24M | -$239M-$32M | +$405M+$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRF DTD | +8.37%+7.57% | +10.81%+9.11% | +13.13%+11.84% | +15.00%+13.57% |
| Max drawdown | PRF DTD | -1.84%-2.33% | -6.61%-6.23% | -15.88%-14.30% | -19.68%-16.16% |
| Max drawdown duration | PRF DTD | 12d30d | 61d64d | 211d208d | 695d454d |
Trading data
PRF | DTD | |
Last sale 9/16/2026 at 1:30 PM | $55.22 | $94.77 |
| Previous close 09/15/2026 | $55.70 | $95.74 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PRF | DTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
PRF | DTD | |
|---|---|---|
| Last price | $55.22 | $94.77 |
| 1D performance | -0.86% | -1.02% |
| AuM | $10.00 B | $1.64 B |
| E/R | 0.34% | 0.28% |
Characteristics
PRF | DTD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | RAFI Fundamental Select US 1000 Index | WisdomTree U.S. Dividend Index |
| N° of holdings | 999 | 812 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2005 | June 16, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
PRF
USA
97.46%
Other
2.54%
DTD
USA
99.71%
Other
0.29%
Sectors
PRF
Technology
24.51%
Finance
19.6%
Healthcare
12.51%
Consumer Non-Cycl.
9.65%
Industrials
8.07%
Energy
7.97%
Other
17.69%
DTD
Finance
24.12%
Technology
22.15%
Healthcare
11.79%
Consumer Non-Cycl.
9.59%
Energy
7.81%
Industrials
7.56%
Other
17%
Advertisement
Diversification
PRF
Total weight of top 15 holdings out of 15
27.77%
DTD
Total weight of top 15 holdings out of 15
28.53%
Top 15 holdings
Data as of July 31, 2026
PRF
Apple, Inc.
4.80%
Alphabet, Inc.
3.49%
Microsoft Corp.
2.23%
Amazon.com, Inc.
1.97%
ExxonMobil Holdings Corp.
1.89%
Berkshire Hathaway, Inc.
1.83%
JPMorgan Chase & Co.
1.69%
Intel Corp.
1.63%
Meta Platforms, Inc.
1.46%
UnitedHealth Group, Inc.
1.36%
Chevron Corp.
1.28%
Bank of America Corp.
1.26%
Johnson & Johnson
1.18%
Citigroup, Inc.
0.88%
Cisco Systems, Inc.
0.83%
DTD
Microsoft Corp.
3.67%
NVIDIA Corp.
3.22%
JPMorgan Chase & Co.
2.80%
Apple, Inc.
2.37%
Broadcom Inc.
1.94%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.78%
Chevron Corp.
1.57%
AbbVie, Inc.
1.55%
Meta Platforms, Inc.
1.38%
Philip Morris International, Inc.
1.32%
Morgan Stanley
1.31%
The Coca-Cola Co.
1.25%
Merck & Co., Inc.
1.22%
Alphabet, Inc.
1.22%
Frequently asked questions about PRF and DTD
How have the PRF and DTD ETFs performed in 2026?
As of September 15, 2026, PRF is up 19.57% year-to-date (YTD), while DTD has returned 14.02%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: PRF or DTD?
Year-to-date, the PRF ETF saw -$158M in flows, compared to -$19M for DTD.
Which ETF is more volatile: PRF or DTD?
Over the past year, PRF had a volatility of 10.81%, while DTD experienced 9.11%.
Which ETF is bigger: PRF or DTD?
As of September 15, 2026, PRF holds $10.00 B in assets under management (AUM), while DTD manages $1.64 B.
What sectors do the PRF and DTD ETFs invest in?
PRF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DTD focuses on Finance, Technology and Healthcare.
What are the top holdings of the PRF ETF and DTD ETF?
PRF top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. DTD holds in its top three: Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: PRF or DTD?
PRF holds 999 securities with 27.77% of its assets in the top 15. DTD has 817 securities and a top 15 weight of 28.53%.
Advertisement
Latest news about PRF & DTD
Forget Factor / Smart-Beta ETFs: Dividend ETFs Can Be Just as Effective
August 23, 2024
DTD
Unlocking the Power of US High Dividend Investing
May 23, 2023
DTD
Advertisement
Advertisement
