Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVDE: generated Jul 31, 2026, 2:48 PM (as of 2026-07-30); DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AVDE vs DFAI

Current snapshot · Current snapshot

Portfolio statistics

AVDE

Largest holding: ASML · 1.321%
Top 10 concentration: 7.491%
Gross exposure: 7.491%
Net exposure: 7.491%

DFAI

Largest holding: ASML · 1.661%
Top 10 concentration: 9.317%
Gross exposure: 9.317%
Net exposure: 9.317%

Holdings overlap

Based on returned holdings.

ETF A

AVDE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.321%

3.748%weighted overlap

ETF B

DFAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.661%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only AVDE 6Shared 4Only DFAI 6

Largest allocation differences

HSBAHSBC HOLDINGS PLC1.170% gap

0.000%1.170%

HSBCHSBC HOLDINGS PLC SPONS ADR0.897% gap

0.897%0.000%

NESNNESTLE SA0.855% gap

0.000%0.855%

AZNASTRAZENECA PLC0.817% gap

0.000%0.817%

8306MITSUBISHI UFJ FINANCIAL0.755% gap

0.000%0.755%

RYROYAL BANK OF CANADA0.683% gap

0.000%0.683%

7203TOYOTA MOTOR CORP0.640% gap

0.000%0.640%

BBVABANCO BILBAO VIZCAYA SP ADR0.600% gap

0.600%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVDE	DFAI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	AVDE weight	DFAI weight	Absolute difference
ASML	ASML HOLDING NV NY REG SHS	1.321%	1.661%	0.340%
ROP	ROCHE HOLDING AG	0.969%	1.054%	0.085%
SHEL	SHELL PLCADR	0.875%	0.995%	0.120%
NVS	NOVARTIS AG SPONSORED ADR	0.583%	0.685%	0.102%