Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAL: generated Aug 1, 2026, 12:14 PM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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DFAL vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

DFAL

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

8.993%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only DFAL 6Shared 3Only ILCV 7

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%

MSFTMICROSOFT CORP4.730% gap

2.751%7.481%

IWSISHARES RUSSELL MID-CAP V4.723% gap

4.723%0.000%

NVDANVIDIA CORP3.840% gap

3.840%0.000%

AAPLAPPLE INC.3.077% gap

4.162%7.240%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAL	ILCV
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 by3

Ticker	Company	DFAL weight	ILCV weight	Absolute difference
AAPL	APPLE INC.	4.162%	7.240%	3.077%
MSFT	MICROSOFT CORP	2.751%	7.481%	4.730%
AMZN	AMAZON.COM INC.	2.080%	3.082%	1.001%