Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30); DIVI: generated Jul 31, 2026, 9:09 PM (as of 2026-03-31).

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

DFAI vs DIVI

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%

DIVI

Largest holding: ASML · 2.610%
Top 10 concentration: 8.899%
Gross exposure: 8.899%
Net exposure: 8.899%

Holdings overlap

Based on returned holdings.

ETF A

DFAI

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

3.163%weighted overlap

ETF B

DIVI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: ASML · 2.610%

Holdings universe13 distinct mapped tickers in the returned rows

3 shared

Only DFAI 7Shared 3Only DIVI 3

Largest allocation differences

HSBCHSBC Holdings PLC1.366% gap

0.000%1.366%

TMHToyota Motor Corp.1.198% gap

0.000%1.198%

HSBAHSBC HOLDINGS PLC1.170% gap

1.170%0.000%

ROPROCHE HOLDING AG1.054% gap

1.054%0.000%

BTIBritish American Tobacco PLC1.044% gap

0.000%1.044%

SHELSHELL PLC0.995% gap

0.995%0.000%

ASMLASML HOLDING NV0.949% gap

1.661%2.610%

NESNNESTLE SA0.855% gap

0.855%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	DIVI
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 by3

Ticker	Company	DFAI weight	DIVI weight	Absolute difference
ASML	ASML HOLDING NV	1.661%	2.610%	0.949%
AZN	ASTRAZENECA PLC	0.817%	1.464%	0.646%
NVS	NOVARTIS AG ADR	0.685%	1.218%	0.533%