Fund comparison · from official SEC filings
DFCF vs DFGP: how much do they overlap?
Dimensional Core Fixed Income ETF and Dimensional Global Core Plus Fixed Income ETF
vs
Shared holdings
Company
DFCF
DFGP
F
FNCL 6 5.11FNCL 6 5/11
4.93%
2.07%
F
FNCL 2.5 5.11FNCL 2.5 5/11
4.52%
1.89%
F
FNCL 2 5.13FNCL 2 5/13
3.79%
1.59%
T
TF 0 04.30.27US TREASURY FRN
2.84%
0.15%
T
TF 0 07.31.27US TREASURY FRN
2.70%
0.09%
T
TF 0 10.31.27US TREASURY FRN
2.35%
0.44%
T
TF 0 10.31.26US TREASURY FRN
2.21%
0.20%
F
FNCL 6.5 5.11FNCL 6.5 5/11
2.20%
0.92%
?
—DIMENSIONAL FUND ADVISORS LP
1.71%
2.19%
T
TF 0 01.31.27US TREASURY FRN
2.02%
0.02%
G
G2SF 6 5.11G2SF 6 5/11
1.89%
0.79%
T
TF 0 07.31.26US TREASURY FRN
1.69%
0.50%
G
G2SF 5.5 5.11G2SF 5.5 5/11
1.55%
0.65%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.36%
0.57%
R
RDSALN 6.375 12.15.38 144ASHELL FINANCE US INC
0.36%
0.64%
T
T 4.625 11.15.44US TREASURY N/B
0.52%
0.04%
I
IADB F 03.13.30 GLOBINTER-AMERICAN DEVEL BK
0.01%
0.44%
H
HP 5.5 12.01.34HELMERICH & PAYNE INC
0.00%
0.39%
C
CBAAU F 10.01.30 144ACOMMONWEALTH BANK AUST
0.05%
0.38%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.09%
0.35%
C
CNO 6.45 06.15.34CNO FINANCIAL GROUP INC
0.12%
0.33%
O
OWL 6.25 04.18.34BLUE OWL FINANCE LLC
0.05%
0.30%
N
NAB F 01.14.30 144ANATIONAL AUSTRALIA BANK
0.02%
0.28%
T
TD F 12.17.29TORONTO-DOMINION BANK
0.05%
0.27%
C
C 8.125 07.15.39CITIGROUP INC
0.26%
0.16%
Only in DFCF
T
TF 0 01.31.28US TREASURY FRN
2.39%
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
0.83%
T
T 1.875 02.15.32US TREASURY N/B
0.82%
T
T 3.5 02.15.33US TREASURY N/B
0.79%
T
T 2.75 08.15.32US TREASURY N/B
0.68%
T
T 2.875 05.15.32US TREASURY N/B
0.68%
T
T 1.375 11.15.31US TREASURY N/B
0.65%
T
T 4.125 11.15.32US TREASURY N/B
0.63%
T
T 4.125 08.15.44US TREASURY N/B
0.61%
T
T 3.875 08.15.33US TREASURY N/B
0.59%
T
T 1.25 08.15.31US TREASURY N/B
0.59%
T
T 4.5 11.15.33US TREASURY N/B
0.59%
T
T 5 05.15.45US TREASURY N/B
0.53%
T
T 3.25 06.30.29US TREASURY N/B
0.52%
T
T 3.375 05.15.33US TREASURY N/B
0.51%
T
T 4.375 01.31.32US TREASURY N/B
0.50%
T
T 4.125 11.30.31US TREASURY N/B
0.49%
T
T 4.25 03.31.33US TREASURY N/B
0.48%
T
T 4.125 02.29.32US TREASURY N/B
0.47%
T
T 6.75 08.15.26US TREASURY N/B
0.45%
T
T 4.375 11.30.30US TREASURY N/B
0.42%
T
T 4.125 03.31.32US TREASURY N/B
0.38%
T
T 4.625 04.30.31US TREASURY N/B
0.37%
T
T 3.875 12.31.32US TREASURY N/B
0.36%
T
T 4 04.30.32US TREASURY N/B
0.35%
Only in DFGP
J
JGB 0.6 12.20.37 163JAPAN (20 YEAR ISSUE)
0.84%
C
CAFFIL 3.125 07.20.33 EMTNCAISSE FRANCAISE DE FIN
0.84%
S
SIEGR 3.375 02.22.37SIEMENS FINANCIERINGSMAT
0.71%
Q
Q 4.45 09.01.34PROVINCE OF QUEBEC
0.71%
S
SCDA 3.8 06.02.35PROVINCE OF SASKATCHEWAN
0.70%
M
MP 3.7 06.02.35MANITOBA (PROVINCE OF)
0.65%
A
ALTA 3.95 06.01.35PROVINCE OF ALBERTA
0.64%
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
0.63%
V
V 3.125 05.15.33VISA INC
0.61%
W
WMT 5.25 09.28.35WALMART INC
0.57%
M
MCFP 3 03.07.32 EMTNLVMH MOET HENNESSY VUITT
0.57%
N
NS 3.85 06.01.35NOVA SCOTIA PROVINCE
0.56%
O
ONT 4.15 06.02.34ONTARIO (PROVINCE OF)
0.53%
G
GOOGL 3.375 05.06.37ALPHABET INC
0.52%
J
JGB 2.5 06.20.36 23JAPAN (30 YEAR ISSUE)
0.51%
G
GOOGL 3 05.06.33ALPHABET INC
0.50%
M
MP 4.25 06.02.34MANITOBA (PROVINCE OF)
0.50%
J
JGB 0.4 03.20.36 156JAPAN (20 YEAR ISSUE)
0.47%
T
TCV 2.25 09.15.33TREASURY CORP VICTORIA
0.46%
J
JGB 1.1 06.20.43 185JAPAN (20 YEAR ISSUE)
0.46%
X
XOM 0.835 06.26.32EXXON MOBIL CORPORATION
0.45%
C
CPPIBC 4.75 06.02.33CPPIB CAPITAL INC
0.44%
N
NSWTC 1.75 03.20.34NEW S WALES TREASURY CRP
0.44%
B
BRK 2.375 06.19.39BERKSHIRE HATHAWAY FIN
0.43%
N
NOVOB 3.375 05.21.34 EMtnNOVO NORDISK FINANCE NL
0.40%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.