Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30); CALF: generated Jul 31, 2026, 11:19 PM (as of 2026-04-30).

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DFAI vs CALF

Current snapshot · Historical snapshot

Portfolio statistics

DFAI

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

CALF

Largest holding: ZM · 2.406%
Top 10 concentration: 18.75%
Gross exposure: 18.75%
Net exposure: 18.75%

Holdings overlap

Based on returned holdings.

ETF A

DFAI

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

0.000%weighted overlap

ETF B

CALF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ZM · 2.406%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only DFAI 10Shared 0Only CALF 9

Largest allocation differences

ZMZoom Communications Inc2.406% gap

0.000%2.406%

SNXTD SYNNEX Corp2.350% gap

0.000%2.350%

APAAPA Corp2.166% gap

0.000%2.166%

NTAPNetApp Inc2.050% gap

0.000%2.050%

DVNDevon Energy Corp2.036% gap

0.000%2.036%

FOXAFox Corp2.028% gap

0.000%2.028%

EXPEExpedia Group Inc1.996% gap

0.000%1.996%

GDDYGoDaddy Inc1.912% gap

0.000%1.912%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAI	CALF
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

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Shared holdings

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No holdings in this group.