Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30); DIVI: generated Jul 31, 2026, 9:09 PM (as of 2026-03-31).

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DFAX vs DIVI

Current snapshot · Historical snapshot

Portfolio statistics

DFAX

Largest holding
2330 · 1.719%
Top 10 concentration
7.706%
Gross exposure
7.706%
Net exposure
7.706%

DIVI

Largest holding
ASML · 2.610%
Top 10 concentration
8.899%
Gross exposure
8.899%
Net exposure
8.899%

Holdings overlap

Based on returned holdings.

ETF A
DFAX
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 1.719%
1.341%weighted overlap
ETF B
DIVI
Snapshot
2026-03-31
Returned holdings
10
Largest position
ASML · 2.610%
Holdings universe14 distinct mapped tickers in the returned rows
2 shared
Only DFAX 8Shared 2Only DIVI 4

Largest allocation differences

ASMLASML HOLDING NV1.965% gap
0.645%2.610%
2330TAIWAN SEMICONDUCTOR MANU1.719% gap
1.719%0.000%
AZNAstraZeneca PLC1.464% gap
0.000%1.464%
HSBCHSBC Holdings PLC1.366% gap
0.000%1.366%
TMHToyota Motor Corp.1.198% gap
0.000%1.198%
5930SAMSUNG ELECTRONICS CO1.065% gap
1.065%0.000%
BTIBritish American Tobacco PLC1.044% gap
0.000%1.044%
TSMTAIWAN SEMICONDUCTOR MANU1.009% gap
1.009%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAXDIVI
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

Shared holdings

2
TickerCompanyDFAX weightDIVI weightAbsolute difference
ASMLASML HOLDING NV0.645%2.610%1.965%
NVSNOVARTIS AG ADR0.697%1.218%0.521%