Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAW: generated Jul 31, 2026, 5:02 PM (as of 2026-07-30); MTBA: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

DFAW vs MTBA

Current snapshot · Historical snapshot

Portfolio statistics

DFAW

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

MTBA

Largest holding: SBIL · 94.35%
Top 10 concentration: 94.35%
Gross exposure: 94.35%
Net exposure: 94.35%

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

MTBA

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: SBIL · 94.35%

Holdings universe6 distinct mapped tickers in the returned rows

0 shared

Only DFAW 5Shared 0Only MTBA 1

Largest allocation differences

SBILSimplify Exchange Traded Funds94.35% gap

0.000%94.35%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAW	MTBA
P/E	N/A0/6 valued	N/A0/9 valued
P/B	N/A0/6 valued	N/A0/9 valued
P/S	N/A0/6 valued	N/A0/9 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.