Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30); DFSI: generated Jul 31, 2026, 8:13 AM (as of 2026-07-30).

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DFAI vs DFSI

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%

DFSI

Largest holding: ASML · 2.508%
Top 10 concentration: 9.779%
Gross exposure: 9.779%
Net exposure: 9.779%

Holdings overlap

Based on returned holdings.

ETF A

DFAI

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

4.747%weighted overlap

ETF B

DFSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.508%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DFAI 5Shared 5Only DFSI 5

Largest allocation differences

HSBAHSBC HOLDINGS PLC1.170% gap

1.170%0.000%

SHELSHELL PLC0.995% gap

0.995%0.000%

NESNNESTLE SA0.855% gap

0.855%0.000%

ASMLASML HOLDING NV0.847% gap

1.661%2.508%

RRROLLS-ROYCE HOLDINGS PLC0.768% gap

0.000%0.768%

SUSCHNEIDER ELECTRIC SE0.757% gap

0.000%0.757%

8306MITSUBISHI UFJ FINANCIAL0.755% gap

0.755%0.000%

6098RECRUIT HOLDINGS CO LTD0.683% gap

0.000%0.683%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAI	DFSI
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	DFSI weight	Absolute difference
ASML	ASML HOLDING NV	1.661%	2.508%	0.847%
ROP	ROCHE HOLDING AG	1.054%	1.286%	0.232%
NVS	NOVARTIS AG ADR	0.685%	1.108%	0.423%
RY	ROYAL BANK OF CANADA	0.683%	0.808%	0.124%
AZN	ASTRAZENECA PLC	0.817%	0.663%	0.154%