PRFvsDTDETF Comparison
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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 8.92% year-to-date (YTD) with +$71M in YTD flows. DTD performs worse with 6.71% 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
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRF DTD | +9.09%+6.51% | +4.97%+3.51% | +8.92%+6.71% | +32.76%+24.32% | +70.68%+58.77% | +77.32%+73.31% |
| Flows | PRF DTD | +$23M- | +$83M+$4M | +$71M-$8M | -$194M-$40M | -$134M-$34M | +$680M+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRF DTD | +12.36%+10.92% | +11.18%+9.66% | +13.23%+12.07% | +15.16%+13.67% |
| Max drawdown | PRF DTD | -6.61%-6.23% | -6.61%-6.23% | -15.88%-14.30% | -19.68%-16.16% |
| Max drawdown duration | PRF DTD | 61d64d | 61d64d | 211d208d | 695d454d |
Trading data
PRF | DTD | |
Last sale 4/27/2026 at 1:30 PM | $50.89 | $90.06 |
| Previous close 04/27/2026 | $50.86 | $90.27 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
PRF | DTD | |
|---|---|---|
| Last price | $50.89 | $90.06 |
| 1D performance | +0.06% | -0.23% |
| AuM | $9.37 B | $1.55 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 | 952 | 766 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2005 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
PRF
USA
96.61%
Other
3.39%
DTD
USA
99.75%
Other
0.25%
Sectors
PRF
Information Techn.
18.3%
Financials
14.6%
Health Care
11.98%
Communication Ser.
9.53%
Energy
9.51%
Industrials
9.27%
Other
26.8%
DTD
Information Techn.
17.21%
Financials
16.5%
Health Care
12.12%
Energy
9.32%
Consumer Staples
8.81%
Industrials
8.3%
Other
27.74%
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Diversification
PRF
Total weight of top 15 holdings out of 15
27.16%
DTD
Total weight of top 15 holdings out of 15
28.09%
Top 15 holdings
Data as of March 31, 2026
PRF
APPLE
4.15%
ALPHABET INC-CL
3.78%
EXXON
2.31%
MICROSOFT-T
2.10%
AMAZON.COM INC
1.93%
BERKSHIRE HATHWAY
1.86%
CHEVRON TEXACO
1.61%
JPMORGAN CHASE
1.55%
META PLATFORMS
1.35%
INTEL-T
1.32%
JOHNSON&JOHNSON
1.26%
BK OF AMERICA CO
1.10%
WALMART INC
0.97%
CITIGROUP
0.94%
AT&T
0.93%
DTD
NVIDIA
3.06%
JPMORGAN CHASE
2.88%
MICROSOFT-T
2.60%
APPLE
2.57%
EXXON
2.52%
CHEVRON TEXACO
2.08%
JOHNSON&JOHNSON
1.89%
BROADCOM LIMITED
1.64%
ABBVIE
1.44%
PHILLIP MORRIS
1.28%
VERIZON COMMUNICATIONS
1.26%
PROCTERGAMBLE
1.25%
MERCK & CO INC
1.25%
COCA-COLA
1.21%
AT&T
1.15%
Frequently asked questions about PRF and DTD
How have the PRF and DTD ETFs performed in 2026?
As of April 27, 2026, PRF is up 8.92% year-to-date (YTD), while DTD has returned 6.71%. 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 +$71M in flows, compared to -$8M for DTD.
Which ETF is more volatile: PRF or DTD?
Over the past year, PRF had a volatility of 11.18%, while DTD experienced 9.66%.
Which ETF is bigger: PRF or DTD?
As of April 27, 2026, PRF holds $9.37 B in assets under management (AUM), while DTD manages $1.55 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 APPLE, ALPHABET INC-CL and EXXON. DTD holds in its top three: NVIDIA, JPMORGAN CHASE and MICROSOFT-T.
Which ETF is more diversified: PRF or DTD?
PRF holds 1005 securities with 27.16% of its assets in the top 15. DTD has 804 securities and a top 15 weight of 28.09%.
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Latest news about PRF & DTD
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August 23, 2024
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Unlocking the Power of US High Dividend Investing
May 23, 2023
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