ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30); ACWX: generated Aug 1, 2026, 2:07 AM (as of 2026-07-30).

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

DFAI vs ACWX

Current snapshot · Current snapshot

Portfolio statistics

DFAI

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

ACWX

Largest holding
2330 · 4.606%
Top 10 concentration
14.81%
Gross exposure
14.81%
Net exposure
14.81%

Holdings overlap

Based on returned holdings.

ETF A
DFAI
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 1.661%
4.911%weighted overlap
ETF B
ACWX
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 4.606%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only DFAI 5Shared 5Only ACWX 5

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.606% gap
0.000%4.606%
005930SAMSUNG ELECTRONICS LTD1.855% gap
0.000%1.855%
000660SK HYNIX INC1.399% gap
0.000%1.399%
700TENCENT HOLDINGS LTD1.021% gap
0.000%1.021%
SHELSHELL PLC0.995% gap
0.995%0.000%
AZNASTRAZENECA PLC0.817% gap
0.817%0.000%
NOVNNOVARTIS AG0.791% gap
0.000%0.791%
8306MITSUBISHI UFJ FINANCIAL0.755% gap
0.755%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAIACWX
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

5
TickerCompanyDFAI weightACWX weightAbsolute difference
ASMLASML HOLDING NV1.661%1.767%0.106%
HSBAHSBC HOLDINGS PLC1.170%1.002%0.168%
ROPROCHE HOLDING AG1.054%0.842%0.212%
NESNNESTLE SA0.855%0.723%0.133%
RYROYAL BANK OF CANADA0.683%0.808%0.124%