Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30); ESGD: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30).

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DFAI vs ESGD

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%

ESGD

Largest holding: ASML · 3.129%
Top 10 concentration: 14.04%
Gross exposure: 14.04%
Net exposure: 14.04%

Holdings overlap

Based on returned holdings.

ETF A

DFAI

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

5.558%weighted overlap

ETF B

ESGD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 3.129%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DFAI 5Shared 5Only ESGD 5

Largest allocation differences

NOVNNOVARTIS AG1.549% gap

0.000%1.549%

ASMLASML HOLDING NV1.467% gap

1.661%3.129%

SIESIEMENS N AG1.221% gap

0.000%1.221%

CBACOMMONWEALTH BANK OF AUSTRALIA1.064% gap

0.000%1.064%

ALVALLIANZ1.035% gap

0.000%1.035%

SAPSAP1.009% gap

0.000%1.009%

SHELSHELL PLC0.995% gap

0.995%0.000%

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	ESGD
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	ESGD weight	Absolute difference
ASML	ASML HOLDING NV	1.661%	3.129%	1.467%
HSBA	HSBC HOLDINGS PLC	1.170%	1.636%	0.466%
ROP	ROCHE HOLDING AG	1.054%	1.227%	0.173%
NESN	NESTLE SA	0.855%	1.139%	0.284%
AZN	ASTRAZENECA PLC	0.817%	1.035%	0.218%