Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30); IMTM: generated Jul 31, 2026, 12:36 PM (as of 2026-07-30).

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DFAI vs IMTM

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%

IMTM

Largest holding: ASML · 5.262%
Top 10 concentration: 22.95%
Gross exposure: 22.95%
Net exposure: 22.95%

Holdings overlap

Based on returned holdings.

ETF A

DFAI

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

5.564%weighted overlap

ETF B

IMTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.262%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DFAI 5Shared 5Only IMTM 5

Largest allocation differences

ASMLASML HOLDING NV3.601% gap

1.661%5.262%

NOVNNOVARTIS AG1.938% gap

0.000%1.938%

TDTORONTO DOMINION1.936% gap

0.000%1.936%

HSBAHSBC HOLDINGS PLC1.853% gap

1.170%3.023%

RYROYAL BANK OF CANADA1.801% gap

0.683%2.485%

TTETOTALENERGIES1.723% gap

0.000%1.723%

SANBANCO SANTANDER SA1.670% gap

0.000%1.670%

IBEIBERDROLA SA1.391% gap

0.000%1.391%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAI	IMTM
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	IMTM weight	Absolute difference
ASML	ASML HOLDING NV	1.661%	5.262%	3.601%
HSBA	HSBC HOLDINGS PLC	1.170%	3.023%	1.853%
RY	ROYAL BANK OF CANADA	0.683%	2.485%	1.801%
ROP	ROCHE HOLDING AG	1.054%	1.976%	0.922%
SHEL	SHELL PLC	0.995%	1.550%	0.555%