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.

VCRM: generated Jul 31, 2026, 7:19 PM (as of 2026-06-30); DFAL: generated Aug 1, 2026, 12:14 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VCRM vs DFAL

Current snapshot · Current snapshot

Portfolio statistics

VCRM

Largest holding
CMT · 2.883%
Top 10 concentration
7.632%
Gross exposure
7.632%
Net exposure
7.632%

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
VCRM
Snapshot
2026-06-30
Returned holdings
10
Largest position
CMT · 2.883%
0.000%weighted overlap
ETF B
DFAL
Snapshot
2026-07-30
Returned holdings
10
Largest position
IWY · 13.10%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only VCRM 9Shared 0Only DFAL 9

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%
AAPLAPPLE INC.4.162% gap
0.000%4.162%
NVDANVIDIA CORP3.840% gap
0.000%3.840%
CMTVanguard Municipal Low Duration Fund2.883% gap
2.883%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCRMDFAL
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

0

No holdings in this group.