Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30); IEUR: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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DFAI vs IEUR

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%

IEUR

Largest holding
ASML · 4.027%
Top 10 concentration
18.81%
Gross exposure
18.81%
Net exposure
18.81%

Holdings overlap

Based on returned holdings.

ETF A
DFAI
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 1.661%
6.553%weighted overlap
ETF B
IEUR
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 4.027%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only DFAI 4Shared 6Only IEUR 4

Largest allocation differences

ASMLASML HOLDING NV2.365% gap
1.661%4.027%
NOVNNOVARTIS AG1.799% gap
0.000%1.799%
SIESIEMENS N AG1.506% gap
0.000%1.506%
SANBANCO SANTANDER SA1.260% gap
0.000%1.260%
ALVALLIANZ1.179% gap
0.000%1.179%
HSBAHSBC HOLDINGS PLC1.122% gap
1.170%2.292%
ROPROCHE HOLDING AG0.868% gap
1.054%1.922%
AZNASTRAZENECA PLC0.798% gap
0.817%1.616%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAIIEUR
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

Shared holdings

6
TickerCompanyDFAI weightIEUR weightAbsolute difference
ASMLASML HOLDING NV1.661%4.027%2.365%
HSBAHSBC HOLDINGS PLC1.170%2.292%1.122%
ROPROCHE HOLDING AG1.054%1.922%0.868%
SHELSHELL PLC0.995%1.564%0.569%
NESNNESTLE SA0.855%1.647%0.791%
AZNASTRAZENECA PLC0.817%1.616%0.798%