Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAL: generated Aug 1, 2026, 12:14 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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DFAL vs BALI

Current snapshot · Current snapshot

Portfolio statistics

DFAL

Largest holding: IWY · 13.10%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

DFAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: IWY · 13.10%

12.83%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only DFAL 5Shared 4Only BALI 6

Largest allocation differences

IWYISHARES RUSSELL TOP 200 G13.10% gap

13.10%0.000%

IWXISHARES RUSSELL TOP 200 V8.827% gap

8.827%0.000%

DFUVDIMENSIONAL US MARKETWIDE8.010% gap

8.010%0.000%

DFACDFA US CORE EQUITY 2 ETF6.906% gap

6.906%0.000%

IWSISHARES RUSSELL MID-CAP V4.723% gap

4.723%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

NVDANVIDIA CORP2.752% gap

3.840%6.592%

GOOGLALPHABET INC CLASS A2.704% gap

0.000%2.704%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAL	BALI
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	DFAL weight	BALI weight	Absolute difference
AAPL	APPLE INC.	4.162%	6.354%	2.191%
NVDA	NVIDIA CORP	3.840%	6.592%	2.752%
MSFT	MICROSOFT CORP	2.751%	5.381%	2.630%
AMZN	AMAZON.COM INC.	2.080%	3.193%	1.112%