Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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DFAC vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding
AAPL · 5.553%
Top 10 concentration
25.49%
Gross exposure
25.49%
Net exposure
25.49%

DFAU

Largest holding
AAPL · 7.002%
Top 10 concentration
33.26%
Gross exposure
33.26%
Net exposure
33.26%

Holdings overlap

Based on returned holdings.

ETF A
DFAC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.553%
24.44%weighted overlap
ETF B
DFAU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.002%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only DFAC 1Shared 9Only DFAU 1

Largest allocation differences

GOOGALPHABET INC2.142% gap
0.000%2.142%
AAPLAPPLE INC.1.449% gap
5.553%7.002%
NVDANVIDIA CORP1.440% gap
5.142%6.582%
AVGOBROADCOM INC1.171% gap
1.179%2.350%
LLYELI LILLY AND COMPANY1.057% gap
1.057%0.000%
GOOGLALPHABET INC - CLASS A0.985% gap
1.594%2.580%
MSFTMICROSOFT CORP0.674% gap
4.296%4.969%
AMZNAMAZON.COM INC.0.396% gap
2.738%3.133%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFACDFAU
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

Shared holdings

9
TickerCompanyDFAC weightDFAU weightAbsolute difference
AAPLAPPLE INC.5.553%7.002%1.449%
NVDANVIDIA CORP5.142%6.582%1.440%
MSFTMICROSOFT CORP4.296%4.969%0.674%
AMZNAMAZON.COM INC.2.738%3.133%0.396%
GOOGLALPHABET INC - CLASS A1.594%2.580%0.985%
AVGOBROADCOM INC1.179%2.350%1.171%
METAMETA PLATFORMS INC1.684%1.744%0.060%
MUMICRON TECHNOLOGY INC.1.161%1.483%0.323%
JPMJPMORGAN CHASE & CO1.091%1.279%0.189%