PRF vs SCHD: Differences, Returns & Fees
PRF and SCHD hold 14% of their weight in the same names, and SCHD returned +26.6% over the year. Net assets: $10.0bn on Oct 9, 2026 for Invesco RAFI US 1000 ETF, and $94.9bn on May 31, 2026 for Schwab U.S. Dividend Equity ETF.
SCHD costs 0.28 points a year less; their one-year returns differ by 1.8 points.
| PRF | SCHD | |
|---|---|---|
| Expense ratio | 0.34% | 0.06% |
| Net assets, PRF as of Oct 9, 2026 and SCHD as of May 31, 2026 | $10.0bn | $94.9bn |
| Total return, 1 year | +24.8% | +26.6% |
| What it tracks | RAFI Fundamental Select US 1000 Index | Dow Jones U.S. Dividend 100 Index |
| Holdings in common | 14% | |
| Holdings dated | Oct 10, 2026 | May 31, 2026 |
| Top ten holdings, share of the fund | 23.7% | 43.6% |
| Below its high | 5.4%, high on Aug 24, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, PRF and SCHD hold 14% 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 May 31, 2026 and Oct 9, 2026.
half
14% in common
On the same fields
PRF and SCHD on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
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%.
About SCHD
SCHD tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +26.6% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.6%. It sat 5.4% below its high of Aug 24, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, PRF or SCHD?
- In the year to Oct 9, 2026, with distributions reinvested, PRF returned +24.8% and SCHD +26.6%.
- Which is cheaper, PRF or SCHD?
- SCHD is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, PRF against SCHD, data as of Oct 9, 2026. https://etfiq.com/compare/any/prf-vs-schd
ETFIQ. (Oct 9, 2026). PRF against SCHD. Retrieved from https://etfiq.com/compare/any/prf-vs-schd
[PRF against SCHD (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/prf-vs-schd)
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