Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFAW: generated Jul 31, 2026, 5:02 PM (as of 2026-07-30); IAI: generated Jul 31, 2026, 7:42 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFAW vs IAI

Current snapshot · Current snapshot

Portfolio statistics

DFAW

Largest holding
DFAC · 53.27%
Top 10 concentration
99.93%
Gross exposure
99.93%
Net exposure
99.93%

IAI

Largest holding
GS · 19.59%
Top 10 concentration
74.78%
Gross exposure
74.78%
Net exposure
74.78%

Holdings overlap

Based on returned holdings.

ETF A
DFAW
Snapshot
2026-07-30
Returned holdings
6
Largest position
DFAC · 53.27%
0.000%weighted overlap
ETF B
IAI
Snapshot
2026-07-30
Returned holdings
10
Largest position
GS · 19.59%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only DFAW 5Shared 0Only IAI 10

Largest allocation differences

DFACDFA US CORE EQUITY 2 ETF53.27% gap
53.27%0.000%
GSGOLDMAN SACHS GROUP INC19.59% gap
0.000%19.59%
DFICDFA INTL CORE EQTY 2 ETF18.79% gap
18.79%0.000%
DCORDFA US CORE EQUITY 1 ETF17.67% gap
17.67%0.000%
MSMORGAN STANLEY16.22% gap
0.000%16.22%
SCHWCHARLES SCHWAB CORP9.148% gap
0.000%9.148%
DFEMDFA EM CORE EQUITY 2 ETF8.464% gap
8.464%0.000%
ICEINTERCONTINENTAL EXCHANGE INC4.789% gap
0.000%4.789%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAWIAI
P/E
N/A0/6 valued
N/A0/10 valued
P/B
N/A0/6 valued
N/A0/10 valued
P/S
N/A0/6 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.