Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30); VSGX: generated Jul 31, 2026, 1:08 PM (as of 2026-06-30).

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DFAI vs VSGX

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%

VSGX

Largest holding: 2330 · 5.668%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

Holdings overlap

Based on returned holdings.

ETF A

DFAI

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

4.017%weighted overlap

ETF B

VSGX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 2330 · 5.668%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only DFAI 6Shared 4Only VSGX 4

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd5.668% gap

0.000%5.668%

005930Samsung Electronics Co Ltd3.028% gap

0.000%3.028%

000660SK hynix Inc2.892% gap

0.000%2.892%

HSBAHSBC HOLDINGS PLC1.170% gap

1.170%0.000%

SHELSHELL PLC0.995% gap

0.995%0.000%

NOVNNovartis AG0.862% gap

0.000%0.862%

NESNNESTLE SA0.855% gap

0.855%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	VSGX
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 by4

Ticker	Company	DFAI weight	VSGX weight	Absolute difference
ASML	ASML HOLDING NV	1.661%	2.259%	0.598%
ROP	ROCHE HOLDING AG	1.054%	0.855%	0.199%
AZN	ASTRAZENECA PLC	0.817%	0.828%	0.011%
RY	ROYAL BANK OF CANADA	0.683%	0.856%	0.173%