Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EFA: generated Aug 1, 2026, 5:31 AM (as of 2026-07-30); DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30).

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EFA vs DFAI

Current snapshot · Current snapshot

Portfolio statistics

EFA

Largest holding: ASML · 2.924%
Top 10 concentration: 13.92%
Gross exposure: 13.92%
Net exposure: 13.92%

DFAI

Largest holding: ASML · 1.661%
Top 10 concentration: 9.317%
Gross exposure: 9.317%
Net exposure: 9.317%

Holdings overlap

Based on returned holdings.

ETF A

EFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.924%

7.309%weighted overlap

ETF B

DFAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.661%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only EFA 3Shared 7Only DFAI 3

Largest allocation differences

NOVNNOVARTIS AG1.307% gap

1.307%0.000%

ASMLASML HOLDING NV1.262% gap

2.924%1.661%

SIESIEMENS N AG1.091% gap

1.091%0.000%

BHPBHP GROUP LTD0.957% gap

0.957%0.000%

NVSNOVARTIS AG ADR0.685% gap

0.000%0.685%

RYROYAL BANK OF CANADA0.683% gap

0.000%0.683%

7203TOYOTA MOTOR CORP0.640% gap

0.000%0.640%

HSBAHSBC HOLDINGS PLC0.495% gap

1.665%1.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EFA	DFAI
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

View

Shared holdings

Sort by7

Ticker	Company	EFA weight	DFAI weight	Absolute difference
ASML	ASML HOLDING NV	2.924%	1.661%	1.262%
HSBA	HSBC HOLDINGS PLC	1.665%	1.170%	0.495%
ROP	ROCHE PS PAR AG	1.396%	1.054%	0.342%
SHEL	SHELL PLC	1.138%	0.995%	0.143%
NESN	NESTLE SA	1.195%	0.855%	0.340%
AZN	ASTRAZENECA PLC	1.173%	0.817%	0.356%
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	1.073%	0.755%	0.318%