Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30); DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30).

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DFAI vs DFIC

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%

DFIC

Largest holding: ASML · 1.065%
Top 10 concentration: 6.913%
Gross exposure: 6.913%
Net exposure: 6.913%

Holdings overlap

Based on returned holdings.

ETF A

DFAI

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

4.662%weighted overlap

ETF B

DFIC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.065%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only DFAI 4Shared 6Only DFIC 4

Largest allocation differences

HSBAHSBC HOLDINGS PLC1.170% gap

1.170%0.000%

AZNASTRAZENECA PLC0.817% gap

0.817%0.000%

8306MITSUBISHI UFJ FINANCIAL0.755% gap

0.755%0.000%

TTETOTALENERGIES SE0.714% gap

0.000%0.714%

7203TOYOTA MOTOR CORP0.640% gap

0.640%0.000%

ASMLASML HOLDING NV0.596% gap

1.661%1.065%

HSBCHSBC HOLDINGS PLC0.494% gap

0.000%0.494%

ALVALLIANZ SE0.484% gap

0.000%0.484%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAI	DFIC
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	DFIC weight	Absolute difference
ASML	ASML HOLDING NV	1.661%	1.065%	0.596%
SHEL	SHELL PLC	0.995%	0.971%	0.024%
ROP	ROCHE HOLDING AG	1.054%	0.631%	0.424%
NESN	NESTLE SA	0.855%	0.635%	0.220%
NVS	NOVARTIS AG ADR	0.685%	0.771%	0.086%
RY	ROYAL BANK OF CANADA	0.683%	0.675%	0.008%