Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30).

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VYMI vs DFAI

Current snapshot · Current snapshot

Portfolio statistics

VYMI

Largest holding: HSBA · 1.755%
Top 10 concentration: 13.58%
Gross exposure: 13.58%
Net exposure: 13.58%

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

VYMI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: HSBA · 1.755%

5.514%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 VYMI 4Shared 6Only DFAI 4

Largest allocation differences

ASMLASML HOLDING NV1.661% gap

0.000%1.661%

NOVNNovartis AG1.580% gap

1.580%0.000%

BHPBHP Group Ltd1.148% gap

1.148%0.000%

TDToronto-Dominion Bank/The1.100% gap

1.100%0.000%

SANBanco Santander SA1.087% gap

1.087%0.000%

RYRoyal Bank of Canada0.882% gap

1.565%0.683%

AZNASTRAZENECA PLC0.817% gap

0.000%0.817%

NVSNOVARTIS AG ADR0.685% gap

0.000%0.685%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYMI	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	VYMI weight	DFAI weight	Absolute difference
HSBA	HSBC Holdings PLC	1.755%	1.170%	0.585%
ROP	Roche Holding AG	1.563%	1.054%	0.509%
NESN	Nestle SA	1.430%	0.855%	0.575%
RY	Royal Bank of Canada	1.565%	0.683%	0.882%
SHEL	Shell PLC	1.181%	0.995%	0.186%
8306	Mitsubishi UFJ Financial Group Inc	1.173%	0.755%	0.417%