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Compare holdings, allocations, classifications, and performance.

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DFAL vs IMCV

Current snapshot · Current snapshot

Portfolio statistics

DFAL

Largest holding: IWY · 12.20%
Top 10 concentration: 52.26%
Gross exposure: 52.26%
Net exposure: 52.26%

IMCV

Largest holding: ADP · 1.468%
Top 10 concentration: 12.46%
Gross exposure: 12.46%
Net exposure: 12.46%

Holdings overlap

Based on returned holdings.

ETF A

DFAL

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: IWY · 12.20%

0.000%weighted overlap

ETF B

IMCV

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: ADP · 1.468%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only DFAL 9Shared 0Only IMCV 10

Largest allocation differences

IWYISHARES RUSSELL TOP 200 G12.20% gap

12.20%0.000%

IWXISHARES RUSSELL TOP 200 V10.43% gap

10.43%0.000%

DFUVDIMENSIONAL US MARKETWIDE7.569% gap

7.569%0.000%

DFACDFA US CORE EQUITY 2 ETF6.493% gap

6.493%0.000%

IWSISHARES RUSSELL MID-CAP V4.484% gap

4.484%0.000%

AAPLAPPLE INC.3.715% gap

3.715%0.000%

NVDANVIDIA CORP3.362% gap

3.362%0.000%

MSFTMICROSOFT CORP2.253% gap

2.253%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	DFAL	IMCV
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

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Shared holdings

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