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.

DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30); DFAL: generated Aug 1, 2026, 12:14 PM (as of 2026-07-30).

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DTD vs DFAL

Current snapshot · Current snapshot

Portfolio statistics

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

DFAL

Largest holding
IWY · 13.10%
Top 10 concentration
54.40%
Gross exposure
54.40%
Net exposure
54.40%

Holdings overlap

Based on returned holdings.

ETF A
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
8.342%weighted overlap
ETF B
DFAL
Snapshot
2026-07-30
Returned holdings
10
Largest position
IWY · 13.10%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only DTD 7Shared 3Only DFAL 6

Largest allocation differences

IWYISHARES RUSSELL TOP 200 G13.10% gap
0.000%13.10%
IWXISHARES RUSSELL TOP 200 V8.827% gap
0.000%8.827%
DFUVDIMENSIONAL US MARKETWIDE8.010% gap
0.000%8.010%
DFACDFA US CORE EQUITY 2 ETF6.906% gap
0.000%6.906%
IWSISHARES RUSSELL MID-CAP V4.723% gap
0.000%4.723%
JPMJPMorgan Chase & Co2.802% gap
2.802%0.000%
AMZNAMAZON.COM INC.2.080% gap
0.000%2.080%
AVGOBroadcom Inc1.937% gap
1.937%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDTDDFAL
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

3
TickerCompanyDTD weightDFAL weightAbsolute difference
NVDANvidia Corp3.224%3.840%0.616%
AAPLApple Inc2.368%4.162%1.795%
MSFTMicrosoft Corp3.672%2.751%0.921%