Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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VTV vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

Holdings overlap

Based on returned holdings.

ETF A

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

2.763%weighted overlap

ETF B

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VTV 7Shared 2Only DFAU 8

Largest allocation differences

AAPLAPPLE INC.7.002% gap

0.000%7.002%

NVDANVIDIA CORP6.582% gap

0.000%6.582%

MSFTMICROSOFT CORP4.969% gap

0.000%4.969%

MUMicron Technology Inc3.363% gap

4.847%1.483%

AMZNAMAZON.COM INC.3.133% gap

0.000%3.133%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

GOOGLALPHABET INC - CLASS A2.580% gap

0.000%2.580%

AVGOBROADCOM INC2.350% gap

0.000%2.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	DFAU
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 by2

Ticker	Company	VTV weight	DFAU weight	Absolute difference
MU	Micron Technology Inc	4.847%	1.483%	3.363%
JPM	JPMorgan Chase & Co	3.042%	1.279%	1.763%