Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30); CWI: generated Jul 31, 2026, 12:56 PM (as of 2026-07-30).

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

DFAI vs CWI

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%

CWI

Largest holding: TSM · 4.871%
Top 10 concentration: 15.74%
Gross exposure: 15.74%
Net exposure: 15.74%

Holdings overlap

Based on returned holdings.

ETF A

DFAI

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

5.034%weighted overlap

ETF B

CWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 4.871%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DFAI 5Shared 5Only CWI 5

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR4.871% gap

0.000%4.871%

SMSNSAMSUNG ELECTR GDR REG S2.253% gap

0.000%2.253%

A000660SK HYNIX INC1.399% gap

0.000%1.399%

SHELSHELL PLC0.995% gap

0.995%0.000%

700TENCENT HOLDINGS LTD0.988% gap

0.000%0.988%

AZNASTRAZENECA PLC0.817% gap

0.817%0.000%

NOVNNOVARTIS AG REG0.799% gap

0.000%0.799%

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 multiple	DFAI	CWI
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 by5

Ticker	Company	DFAI weight	CWI weight	Absolute difference
ASML	ASML HOLDING NV	1.661%	1.814%	0.153%
HSBA	HSBC HOLDINGS PLC	1.170%	1.081%	0.089%
ROP	ROCHE HOLDING AG	1.054%	0.884%	0.171%
RY	ROYAL BANK OF CANADA	0.683%	0.929%	0.246%
NESN	NESTLE SA	0.855%	0.725%	0.131%