Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30); IEV: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30).

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DFAI vs IEV

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%

IEV

Largest holding: ASML · 4.517%
Top 10 concentration: 21.14%
Gross exposure: 21.14%
Net exposure: 21.14%

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

IEV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.517%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only DFAI 4Shared 6Only IEV 4

Largest allocation differences

ASMLASML HOLDING NV2.856% gap

1.661%4.517%

NOVNNOVARTIS AG2.018% gap

0.000%2.018%

SIESIEMENS N AG1.634% gap

0.000%1.634%

SANBANCO SANTANDER SA1.454% gap

0.000%1.454%

HSBAHSBC HOLDINGS PLC1.399% gap

1.170%2.569%

ALVALLIANZ1.327% gap

0.000%1.327%

ROPROCHE HOLDING AG1.104% gap

1.054%2.158%

AZNASTRAZENECA PLC1.044% gap

0.817%1.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAI	IEV
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	IEV weight	Absolute difference
ASML	ASML HOLDING NV	1.661%	4.517%	2.856%
HSBA	HSBC HOLDINGS PLC	1.170%	2.569%	1.399%
ROP	ROCHE HOLDING AG	1.054%	2.158%	1.104%
SHEL	SHELL PLC	0.995%	1.753%	0.757%
NESN	NESTLE SA	0.855%	1.845%	0.990%
AZN	ASTRAZENECA PLC	0.817%	1.861%	1.044%