Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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EFV vs DFAI

Current snapshot · Current snapshot

Portfolio statistics

EFV

Largest holding: HSBA · 3.236%
Top 10 concentration: 19.63%
Gross exposure: 19.63%
Net exposure: 19.63%

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

EFV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: HSBA · 3.236%

5.471%weighted overlap

ETF B

DFAI

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only EFV 4Shared 6Only DFAI 4

Largest allocation differences

HSBAHSBC HOLDINGS PLC2.066% gap

3.236%1.170%

ALVALLIANZ1.683% gap

1.683%0.000%

NOVNNOVARTIS AG1.667% gap

1.667%0.000%

ASMLASML HOLDING NV1.661% gap

0.000%1.661%

TTETOTALENERGIES1.526% gap

1.526%0.000%

NESNNESTLE SA1.486% gap

2.341%0.855%

SIESIEMENS N AG1.392% gap

1.392%0.000%

8306MITSUBISHI UFJ FINANCIAL GROUP INC1.350% gap

2.105%0.755%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EFV	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 by6

Ticker	Company	EFV weight	DFAI weight	Absolute difference
HSBA	HSBC HOLDINGS PLC	3.236%	1.170%	2.066%
SHEL	SHELL PLC	2.228%	0.995%	1.233%
NESN	NESTLE SA	2.341%	0.855%	1.486%
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	2.105%	0.755%	1.350%
ROP	ROCHE PS PAR AG	1.782%	1.054%	0.728%
7203	TOYOTA MOTOR CORP	1.666%	0.640%	1.026%