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Compare holdings, allocations, classifications, and performance.

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DIA vs DFAR

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.64%
Top 10 concentration: 55.29%
Gross exposure: 55.29%
Net exposure: 55.29%

DFAR

Largest holding: WELL · 8.149%
Top 10 concentration: 48.45%
Gross exposure: 48.45%
Net exposure: 48.45%

Holdings overlap

Based on returned holdings.

ETF A

DIA

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: GS · 11.64%

0.000%weighted overlap

ETF B

DFAR

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: WELL · 8.149%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DIA 10Shared 0Only DFAR 10

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.64% gap

11.64%0.000%

CATCATERPILLAR INC9.470% gap

9.470%0.000%

WELLWELLTOWER INC8.149% gap

0.000%8.149%

PLDPROLOGIS INC.6.765% gap

0.000%6.765%

EQIXEQUINIX INC5.055% gap

0.000%5.055%

SPGSIMON PROPERTY GROUP INC.4.935% gap

0.000%4.935%

UNHUNITEDHEALTH GROUP INC4.829% gap

4.829%0.000%

DLRDIGITAL REALTY TRUST INC4.608% gap

0.000%4.608%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIA	DFAR
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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