Fund comparison · from official SEC filings
DFCF vs DFIHX: how much do they overlap?
Dimensional Core Fixed Income ETF and DFA ONE-YEAR FIXED INCOME PORTFOLIO
vs
Shared holdings
Company
DFCF
DFIHX
T
TF 0 04.30.27US TREASURY FRN
2.84%
5.57%
T
TF 0 10.31.27US TREASURY FRN
2.35%
5.09%
T
TF 0 07.31.27US TREASURY FRN
2.70%
1.88%
T
TF 0 01.31.28US TREASURY FRN
2.39%
2.01%
T
T 3.875 10.15.27US TREASURY N/B
0.05%
2.30%
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
0.04%
1.23%
A
ANZ F 07.16.27 144AAUST & NZ BANKING GROUP
0.04%
1.03%
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
0.02%
1.01%
C
C F 05.29.27CITIBANK NA
0.01%
0.65%
R
RABOBK F 08.28.26COOPERAT RABOBANK UA/NY
0.02%
0.63%
I
IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP
0.03%
0.60%
C
CBAAU F 03.14.28 144ACOMMONWEALTH BANK AUST
0.04%
0.50%
I
IADB F 04.12.27INTER-AMERICAN DEVEL BK
0.01%
0.40%
S
SHBASS F 06.15.26 144ASVENSKA HANDELSBANKEN AB
0.02%
0.21%
A
ANZ F 01.18.27 144AAUST & NZ BANKING GROUP
0.03%
0.18%
N
NAB F 10.26.27 144ANATIONAL AUSTRALIA BANK
0.01%
0.11%
S
SEK F 08.03.26 GMTNSWEDISH EXPORT CREDIT
0.01%
0.09%
W
WFC F 12.11.26WELLS FARGO BANK NA
0.04%
0.08%
I
IBRD F 11.18.27 GMTNINTL BK RECON & DEVELOP
0.00%
0.08%
N
NSCCLF F 05.20.27 144ANATIONAL SECS CLEARING
0.02%
0.08%
I
IBRD F 02.23.27INTL BK RECON & DEVELOP
0.00%
0.07%
J
JPM F 12.08.26JP MORGAN CHASE BANK NA
0.01%
0.05%
A
ASIA F 06.16.26 GMTNASIAN DEVELOPMENT BANK
0.00%
0.05%
C
CBAAU F 06.15.26 144ACOMMONWEALTH BANK AUST
0.02%
0.05%
Only in DFCF
F
FNCL 6 5.11FNCL 6 5/11
4.93%
F
FNCL 2.5 5.11FNCL 2.5 5/11
4.52%
F
FNCL 2 5.13FNCL 2 5/13
3.79%
T
TF 0 10.31.26US TREASURY FRN
2.21%
F
FNCL 6.5 5.11FNCL 6.5 5/11
2.20%
T
TF 0 01.31.27US TREASURY FRN
2.02%
G
G2SF 6 5.11G2SF 6 5/11
1.89%
?
—DIMENSIONAL FUND ADVISORS LP
1.71%
T
TF 0 07.31.26US TREASURY FRN
1.69%
G
G2SF 5.5 5.11G2SF 5.5 5/11
1.55%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.36%
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 4.625 11.15.44US TREASURY N/B
0.52%
T
T 3.25 06.30.29US TREASURY N/B
0.52%
Only in DFIHX
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
2.95%
T
TTEFP 5.275 09.10.54TOTALENERGIES CAPITAL SA
2.93%
?
—Toronto-Dominion Bank/The
2.92%
?
—Caisse des Depots et Consignations
2.88%
P
PSPCAP 3.75 10.02.29 144APSP CAPITAL INC
2.86%
?
—Province of Alberta Canada
2.86%
A
AMZN F 03.13.28AMAZON.COM INC
2.78%
?
—LVMH Moet Hennessy Louis Vuitton SE
2.68%
C
CSCO 2.95 02.28.26CISCO SYSTEMS INC
2.38%
B
BRCOL 0.9 07.20.26BRITISH COLUMBIA PROV OF
2.37%
S
SANFP 1.75 09.10.26 EMTNSANOFI SA
2.26%
?
—Kreditanstalt fuer Wiederaufbau
2.05%
?
—DBS Bank Ltd
1.74%
I
IFC F 07.30.27 GMTNINTL FINANCE CORP
1.69%
P
PG 2.9 11.03.33PROCTER & GAMBLE CO/THE
1.44%
?
—Erste Abwicklungsanstalt
1.42%
T
T 3.5 09.30.27US TREASURY N/B
1.39%
?
—Svensk Exportkredit AB
1.35%
A
AFDB 4.375 11.03.27 GMTNAFRICAN DEVELOPMENT BANK
1.30%
B
BNG 2.5 05.21.30 EMTNBNG BANK NV
1.28%
U
UOBSP 0.01 12.01.27 EMTNUNITED OVERSEAS BANK LTD
1.28%
W
WSTP F 10.20.26 GMTNWESTPAC BANKING CORP
1.17%
C
CADEPO 3 04.11.29 REGSCDP FINANCIAL INC
1.08%
O
OMERFT 3.125 01.25.29 REGSOMERS FINANCE TRUST
1.05%
A
ASIA 3.125 08.20.27 GMTNASIAN DEVELOPMENT BANK
1.02%
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15% overlap
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.