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DIVB vs PRF: Differences, Returns & Fees

DIVB and PRF hold 41% of their weight in the same names, and DIVB returned +30.6% over the year. Net assets on Oct 9, 2026: $2.0bn for iShares Core Dividend ETF and $10.0bn for Invesco RAFI US 1000 ETF.

DIVB costs 0.29 points a year less; their one-year returns differ by 5.8 points; PRF is 4.9 times larger.

DIVB vs PRF: Differences, Returns & Fees
DIVBPRF
Expense ratio0.05%0.34%
Net assets$2.0bn$10.0bn
Total return, 1 year+30.6%+24.8%
What it tracksMorningstar US Dividend and Buyback IndexRAFI Fundamental Select US 1000 Index
Holdings in common41%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund31.9%23.7%
Below its high4.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+30.6%
DIVB total return, 1 year
+24.8%
PRF total return, 1 year
0.05%
DIVB expense ratio
0.34%
PRF expense ratio

What they hold in common

By the books each fund has filed, DIVB and PRF hold 41% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

41% in common

Positions both hold, largest shared weight first
Holding DIVB PRF
EXXONMOBIL HOLDINGS CORP 2.67% 1.94%
JPMORGAN CHASE & CO 2.51% 1.62%
CHEVRON 1.84% 1.36%
UNITEDHEALTH GROUP 1.46% 1.15%
JOHNSON & JOHNSON 2.10% 1.08%
BANK OF AMERICA 1.31% 1.07%
CITIGROUP 0.88% 0.82%
MERCK & CO INC 1.40% 0.81%
PFIZER 1.39% 0.81%
WELLS FARGO 1.13% 0.81%
PROCTER & GAMBLE 1.70% 0.76%
VERIZON COMMUNICATIONS INC 1.01% 0.72%
Only in DIVB
UNIVERSAL DISPLAY CORP 0.20%
TKO GROUP HOLDINGS INC CLASS A 0.10%
BLUE OWL CAPITAL CLASS A 0.04%
AUTOLIV 0.03%
MILLROSE PROPERTIES INC CLASS A 0.03%
MORNINGSTAR 0.03%
PRIMO BRANDS CLASS A CORP 0.03%
VICTORY CAPITAL HOLDINGS CLASS A 0.03%
Only in PRF
Apple Inc 4.66%
Alphabet Inc 3.41%
Microsoft Corp 3.25%
Amazon.com Inc 2.39%
Meta Platforms Inc 2.05%
Berkshire Hathaway Inc 1.81%
Intel Corp 1.22%
NVIDIA Corp 0.79%

Check overlap with more funds →

On the same fields

DIVB
iShares Core Dividend ETF
PRF
Invesco RAFI US 1000 ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +30.6% +24.8%
Expense ratio 0.05% 0.34%
Already in the S&P 500 89.6% 86.6%
Holdings 381 1000
Net assets $2.0bn $10.0bn

DIVB and PRF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DIVB

DIVB tracks an index. Over the year to Oct 9, 2026 it returned +30.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 381 positions, with the top ten at 31.9%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.

About PRF

PRF tracks an index. Over the year to Oct 9, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.34% a year. By its holdings published by its issuer for Oct 10, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1,000 positions, with the top ten at 23.7%.

Questions people ask

Which returned more over the last year, DIVB or PRF?
In the year to Oct 9, 2026, with distributions reinvested, DIVB returned +30.6% and PRF +24.8%.
Which is cheaper, DIVB or PRF?
DIVB is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVB and PRF overlap with the S&P 500?
By their latest filed holdings, 90% of DIVB and 87% of PRF by weight is stocks the S&P 500 already holds.
Other comparisons
DIVB vs RWLDIVB vs VLUEDIVB vs FDLDIVB vs MGVPRF vs SPHDIWX vs PRFFELV vs PRFOAKM vs PRF
DIVB on its own →PRF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DIVB filings on SEC EDGAR ↗DIVB prospectus with the expense ratio (SEC) ↗iShares page for DIVB ↗PRF filings on SEC EDGAR ↗PRF prospectus with the expense ratio (SEC) ↗Invesco page for PRF ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DIVB against PRF, data as of Oct 9, 2026. https://etfiq.com/compare/any/divb-vs-prf

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.