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); IWC: generated Aug 1, 2026, 2:45 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 IWC

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%

IWC

Largest holding
PENG · 0.608%
Top 10 concentration
4.806%
Gross exposure
4.806%
Net exposure
4.806%

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
IWC
Snapshot
2026-07-30
Returned holdings
10
Largest position
PENG · 0.608%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only DFAW 5Shared 0Only IWC 10

Largest allocation differences

DFACDFA US CORE EQUITY 2 ETF53.27% gap
53.27%0.000%
DFICDFA INTL CORE EQTY 2 ETF18.79% gap
18.79%0.000%
DCORDFA US CORE EQUITY 1 ETF17.67% gap
17.67%0.000%
DFEMDFA EM CORE EQUITY 2 ETF8.464% gap
8.464%0.000%
DFGRDFA GBL REAL ESTATE ETF1.737% gap
1.737%0.000%
PENGPENGUIN SOLUTIONS INC0.608% gap
0.000%0.608%
NRIXNURIX THERAPEUTICS INC0.531% gap
0.000%0.531%
OUSTOUSTER INC0.523% gap
0.000%0.523%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAWIWC
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.