Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30); BBEU: generated Jul 31, 2026, 12:29 PM (as of 2026-07-30).

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DFAI vs BBEU

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%

BBEU

Largest holding: ASML · 4.580%
Top 10 concentration: 21.49%
Gross exposure: 21.49%
Net exposure: 21.49%

Holdings overlap

Based on returned holdings.

ETF A

DFAI

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

6.553%weighted overlap

ETF B

BBEU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.580%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only DFAI 4Shared 6Only BBEU 4

Largest allocation differences

ASMLASML HOLDING NV2.919% gap

1.661%4.580%

NOVNNOVARTIS AG COMMON STOCK2.150% gap

0.000%2.150%

SIESIEMENS AG COMMON STOCK1.670% gap

0.000%1.670%

HSBAHSBC HOLDINGS PLC1.450% gap

1.170%2.620%

SANBANCO SANTANDER SA1.450% gap

0.000%1.450%

ALVALLIANZ SE COMMON STOCK1.350% gap

0.000%1.350%

ROPROCHE HOLDING AG1.106% gap

1.054%2.160%

AZNASTRAZENECA PLC1.083% gap

0.817%1.900%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAI	BBEU
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 by6

Ticker	Company	DFAI weight	BBEU weight	Absolute difference
ASML	ASML HOLDING NV	1.661%	4.580%	2.919%
HSBA	HSBC HOLDINGS PLC	1.170%	2.620%	1.450%
ROP	ROCHE HOLDING AG	1.054%	2.160%	1.106%
SHEL	SHELL PLC	0.995%	1.790%	0.795%
AZN	ASTRAZENECA PLC	0.817%	1.900%	1.083%
NESN	NESTLE SA	0.855%	1.820%	0.965%