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PRFvsDTDETF Comparison

ETF 1
PRF

Invesco RAFI US 1000 ETF

This fund is part of
US Multi-Factor
-0.15%
Full PRF fund page
VS
ETF 2
DTD

WisdomTree Total Dividend Fund

This fund is part of
US High Dividend
-0.15%
Full DTD fund page

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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. PRF is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.28% for DTD. PRF is up 3.13% year-to-date (YTD) with +$35M in YTD flows. DTD performs better with 3.53% YTD performance, and -$8M 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.

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PRF vs DTD performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-20 M0 M20 M40 M60 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PRF
DTD
-3.27%-3.06%
+2.08%+2.81%
+3.13%+3.53%
+23.64%+18.22%
+69.44%+61.22%
+74.52%+78.52%
Flows
PRF
DTD
+$55M+$4M
+$63M-$73M
+$35M-$8M
-$48M-$11M
-$177M-$46M
+$696M+$101M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRF
DTD
+10.76%+9.19%
+16.14%+14.27%
+13.32%+12.14%
+15.13%+13.63%
Max drawdown
PRF
DTD
-3.44%-3.06%
-12.61%-11.48%
-15.88%-14.30%
-19.68%-16.16%
Max drawdown duration
PRF
DTD
28d28d
51d51d
211d208d
695d454d
Trading data

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PRF
DTD
Last sale
3/12/2026 at 2:00 PM
$47.94
$87.69
Previous close
03/11/2026
$48.38
$87.94
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PRF
DTD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 2:00 PM
Live
Closed
PRF
DTD
Last price
$47.94
$87.69
1D performance
-0.91%
-0.28%
AuM$8.87 B$1.51 B
E/R0.34%0.28%
Characteristics
PRF
DTD
Management strategyPassivePassive
ProviderInvescoWisdomTree
BenchmarkRAFI Fundamental Select US 1000 IndexWisdomTree U.S. Dividend Index
N° of holdings931771
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateDecember 19, 2005June 16, 2006
ESGNoNo
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Exposure

Countries

PRF
USA
96.91%
Other
3.09%
DTD
USA
99.68%
Other
0.32%

Sectors

PRF
Information Techn.
19.02%
Financials
15.24%
Health Care
12.36%
Communication Ser.
10.15%
Consumer Discreti.
9.76%
Industrials
9.42%
Other
24.05%
DTD
Information Techn.
18.43%
Financials
17.64%
Health Care
11.83%
Consumer Staples
8.49%
Industrials
8.4%
Energy
8.07%
Other
27.14%
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Diversification

PRF

Total weight of top 15 holdings out of 15

27.71%
DTD

Total weight of top 15 holdings out of 15

28.61%

Top 15 holdings

Data as of January 31, 2026
PRF
ALPHABET INC-CL
4.68%
APPLE
3.98%
MICROSOFT-T
2.49%
AMAZON.COM INC
1.95%
BERKSHIRE HATHWAY
1.78%
EXXON
1.76%
JPMORGAN CHASE
1.57%
META PLATFORMS
1.48%
INTEL-T
1.47%
JOHNSON&JOHNSON
1.21%
CHEVRON TEXACO
1.21%
BK OF AMERICA CO
1.17%
CITIGROUP
1.02%
UNITEDHEALTH GRP
1.00%
WELLS FARGO
0.94%
DTD
MICROSOFT-T
3.37%
JPMORGAN CHASE
2.96%
NVIDIA
2.90%
APPLE
2.59%
EXXON
2.53%
CHEVRON TEXACO
1.92%
BROADCOM LIMITED
1.81%
JOHNSON&JOHNSON
1.72%
ABBVIE
1.43%
PHILLIP MORRIS
1.34%
ALPHABET INC-CL
1.25%
MORGAN STANLEY
1.23%
PROCTERGAMBLE
1.22%
HOME DEPOT
1.20%
ALPHABET INC-CL
1.13%
Frequently asked questions about PRF and DTD

How have the PRF and DTD ETFs performed in 2026?

As of March 11, 2026, PRF is up 3.13% year-to-date (YTD), while DTD has returned 3.53%. That puts DTD better performer ahead so far this year.

Which ETF is attracting more investor money: PRF or DTD?

Year-to-date, the PRF ETF saw +$35M in flows, compared to -$8M for DTD.

Which ETF is more volatile: PRF or DTD?

Over the past year, PRF had a volatility of 16.14%, while DTD experienced 14.27%.

Which ETF is bigger: PRF or DTD?

As of March 11, 2026, PRF holds $8.87 B in assets under management (AUM), while DTD manages $1.51 B.

What sectors do the PRF and DTD ETFs invest in?

PRF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DTD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the PRF ETF and DTD ETF?

PRF top holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T. DTD holds in its top three: MICROSOFT-T, JPMORGAN CHASE and NVIDIA.

Which ETF is more diversified: PRF or DTD?

PRF holds 982 securities with 27.71% of its assets in the top 15. DTD has 808 securities and a top 15 weight of 28.61%.

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