# Portfolio overlap — DFUV vs PRF

Comparing **Dimensional U.S. Marketwide Value ETF** (2026-04-30) and **Invesco RAFI US 1000 ETF** (2026-01-31).

- Shared positions: 629
- Dimensional U.S. Marketwide Value ETF covered by Invesco RAFI US 1000 ETF: 0.5219235339633617009130969642
- Invesco RAFI US 1000 ETF covered by Dimensional U.S. Marketwide Value ETF: 0.5219235339633617009130969642

## Dimensional U.S. Marketwide Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.042113 | ✓ |
| EXXON MOBIL CORP | 0.035439 | ✓ |
| MICRON TECHNOLOGY INC | 0.030329 | ✓ |
| BERKSHIRE HATH-B | 0.025788 | ✓ |
| JOHNSON&JOHNSON | 0.025261 | ✓ |
| AMAZON.COM INC | 0.023186 | ✓ |
| CHEVRON CORP | 0.020861 | ✓ |
| CISCO SYSTEMS INC | 0.018417 | ✓ |
| The DFA Short Term Investment Fund | 0.018246 |  |
| UNITEDHEALTH GRP | 0.014438 | ✓ |
| INTEL CORP | 0.012617 | ✓ |
| LINDE PLC | 0.011955 | ✓ |
| ADV MICRO DEVICE | 0.011870 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.011187 | ✓ |
| AT&T INC | 0.010870 | ✓ |
| BANK OF AMERICA CORPORATION | 0.010631 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.010100 | ✓ |
| WELLS FARGO & CO | 0.009226 | ✓ |
| CONOCOPHILLIPS | 0.008980 | ✓ |
| RTX CORP | 0.008128 | ✓ |
| PFIZER INC | 0.007848 | ✓ |
| DEERE & CO | 0.007790 | ✓ |
| ABBOTT LABS | 0.006843 | ✓ |
| NEWMONT CORP | 0.006657 | ✓ |
| CITIGROUP INC | 0.006510 | ✓ |
| WALT DISNEY CO/T | 0.006439 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006319 | ✓ |
| ANALOG DEVICES INC | 0.006238 | ✓ |
| MORGAN STANLEY | 0.006149 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006127 | ✓ |
| SALESFORCE INC | 0.005463 | ✓ |
| MERCK & CO | 0.005396 | ✓ |
| COMCAST CORP CL A | 0.005388 | ✓ |
| T-MOBILE US INC | 0.005363 | ✓ |
| FEDEX CORP | 0.005356 | ✓ |
| FREEPORT MCMORAN INC | 0.004717 | ✓ |
| SLB LTD | 0.004518 | ✓ |
| MEDTRONIC PLC | 0.004435 |  |
| EOG RESOURCES INC | 0.004367 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.004251 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004249 | ✓ |
| GENERAL MOTORS CO | 0.004231 | ✓ |
| WILLIAMS COS INC | 0.004203 | ✓ |
| CHUBB LTD | 0.004144 | ✓ |
| MARATHON PETROLEUM CORP | 0.004131 | ✓ |
| NORTHROP GRUMMAN CORP | 0.004127 | ✓ |
| MONDELEZ INTL INC | 0.004097 | ✓ |
| CSX CORP | 0.004084 | ✓ |
| EMERSON ELECTRIC CO | 0.004070 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.004051 | ✓ |

## Invesco RAFI US 1000 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.045928 |  |
| APPLE INC | 0.039128 |  |
| MICROSOFT CORP | 0.021997 |  |
| Invesco Private Prime Fund | 0.021692 |  |
| AMAZON.COM INC | 0.018923 | ✓ |
| EXXON MOBIL CORP | 0.017803 | ✓ |
| BERKSHIRE HATH-B | 0.017110 | ✓ |
| INTEL CORP | 0.015553 | ✓ |
| JPMORGAN CHASE and CO | 0.015432 | ✓ |
| META PLATFORMS INC CL A | 0.015243 |  |
| CHEVRON CORP | 0.012362 | ✓ |
| JOHNSON&JOHNSON | 0.012010 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011594 | ✓ |
| CITIGROUP INC | 0.009964 | ✓ |
| MICRON TECHNOLOGY INC | 0.009514 | ✓ |
| WELLS FARGO & CO | 0.009315 | ✓ |
| WALMART INC | 0.008971 |  |
| PFIZER INC | 0.008365 | ✓ |
| Invesco Private Government Fund | 0.008278 |  |
| AT&T INC | 0.007918 | ✓ |
| UNITEDHEALTH GRP | 0.007897 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007595 | ✓ |
| MERCK & CO | 0.007585 | ✓ |
| GENERAL MOTORS CO | 0.007093 | ✓ |
| CISCO SYSTEMS INC | 0.007070 | ✓ |
| PROCTER & GAMBLE | 0.006733 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006250 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.005740 | ✓ |
| CVS HEALTH CORP | 0.005587 | ✓ |
| BROADCOM INC | 0.005360 |  |
| COMCAST CORP CL A | 0.005353 | ✓ |
| ABBVIE INC | 0.005316 |  |
| FORD MOTOR CO | 0.005288 | ✓ |
| RTX CORP | 0.005229 | ✓ |
| CONOCOPHILLIPS | 0.005224 | ✓ |
| HOME DEPOT INC | 0.005117 |  |
| CATERPILLAR INC | 0.005025 |  |
| NVIDIA CORP | 0.004683 |  |
| MORGAN STANLEY | 0.004409 | ✓ |
| INTL BUS MACH CORP | 0.004388 | ✓ |
| LOCKHEED MARTIN CORP | 0.004321 |  |
| VALERO ENERGY CORP | 0.004305 | ✓ |
| GILEAD SCIENCES INC | 0.004146 |  |
| APPLIED MATERIALS INC | 0.004103 |  |
| AMGEN INC | 0.004044 |  |
| ELEVANCE HEALTH INC | 0.004014 | ✓ |
| PEPSICO INC | 0.003980 |  |
| LAM RESEARCH CORP | 0.003962 |  |
| COSTCO WHOLESALE CORP | 0.003961 |  |
| CAPITAL ONE FINANCIAL CORP | 0.003955 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005681` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005681/0001004726-26-005681-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000496` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000496/0001209466-26-000496-index.htm>

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