Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); DFAL: generated Aug 1, 2026, 12:14 PM (as of 2026-07-30).

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OEF vs DFAL

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

12.83%weighted overlap

ETF B

DFAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: IWY · 13.10%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only OEF 6Shared 4Only DFAL 5

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%

AAPLAPPLE INC6.443% gap

10.61%4.162%

NVDANVIDIA CORP6.391% gap

10.23%3.840%

IWSISHARES RUSSELL MID-CAP V4.723% gap

0.000%4.723%

MSFTMICROSOFT CORP4.506% gap

7.257%2.751%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	DFAL
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 by4

Ticker	Company	OEF weight	DFAL weight	Absolute difference
AAPL	APPLE INC	10.61%	4.162%	6.443%
NVDA	NVIDIA CORP	10.23%	3.840%	6.391%
MSFT	MICROSOFT CORP	7.257%	2.751%	4.506%
AMZN	AMAZON.COM INC	4.992%	2.080%	2.912%