Fund comparison · from official SEC filings
DFCF vs DFSB: how much do they overlap?
Dimensional Core Fixed Income ETF and Dimensional Global Sustainability Fixed Income ETF
vs
Shared holdings
Company
DFCF
DFSB
F
FNCL 6 5.11FNCL 6 5/11
4.93%
2.09%
F
FNCL 2.5 5.11FNCL 2.5 5/11
4.52%
1.92%
F
FNCL 2 5.13FNCL 2 5/13
3.79%
1.61%
T
TF 0 04.30.27US TREASURY FRN
2.84%
0.27%
T
TF 0 10.31.26US TREASURY FRN
2.21%
0.04%
F
FNCL 6.5 5.11FNCL 6.5 5/11
2.20%
0.93%
T
TF 0 01.31.27US TREASURY FRN
2.02%
0.02%
G
G2SF 6 5.11G2SF 6 5/11
1.89%
0.80%
?
—DIMENSIONAL FUND ADVISORS LP
1.71%
1.11%
T
TF 0 07.31.26US TREASURY FRN
1.69%
0.39%
G
G2SF 5.5 5.11G2SF 5.5 5/11
1.55%
0.66%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.36%
0.58%
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
0.03%
0.82%
T
T 3.5 02.15.33US TREASURY N/B
0.79%
0.02%
I
IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK
0.08%
0.70%
C
CSCO 5.5 01.15.40CISCO SYSTEMS INC
0.06%
0.69%
I
IBRD F 05.15.28INTL BK RECON & DEVELOP
0.02%
0.67%
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
0.02%
0.65%
A
ASIA F 04.06.27 GMTNASIAN DEVELOPMENT BANK
0.01%
0.63%
E
EBRD F 07.22.30EUROPEAN BK RECON & DEV
0.02%
0.62%
I
IBRD F 01.24.29INTL BK RECON & DEVELOP
0.01%
0.58%
E
EBRD F 02.16.29EUROPEAN BK RECON & DEV
0.05%
0.48%
C
C 8.125 07.15.39CITIGROUP INC
0.26%
0.47%
F
FOXA 5.476 01.25.39FOX CORP
0.16%
0.45%
S
SIEGR 2.875 03.11.41 144ASIEMENS FINANCIERINGSMAT
0.04%
0.42%
Only in DFCF
T
TF 0 07.31.27US TREASURY FRN
2.70%
T
TF 0 01.31.28US TREASURY FRN
2.39%
T
TF 0 10.31.27US TREASURY FRN
2.35%
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 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%
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%
Only in DFSB
U
UKT 1.125 01.31.39UNITED KINGDOM GILT
1.91%
A
ASIA F 05.23.29 GMTNASIAN DEVELOPMENT BANK
1.16%
B
BGB 1.9 06.22.38 76BELGIUM KINGDOM
1.14%
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
1.13%
J
JGB 2.4 09.20.38 29JAPAN (30 YEAR ISSUE)
1.04%
C
CPPIBC 3 06.15.28 EMTNCPPIB CAPITAL INC
0.81%
E
EXPNLN 3.51 12.15.33 EMTNEXPERIAN FINANCE PLC
0.80%
Q
Q 5 12.01.41PROVINCE OF QUEBEC
0.76%
E
EDC F 08.01.28EXPORT DEVELOPMNT CANADA
0.75%
E
EU 2.875 10.05.29 UFAEUROPEAN UNION
0.66%
F
FRTR 1.25 05.25.38 OATFRANCE (GOVT OF)
0.64%
E
EU 3.375 10.04.38 UFAEUROPEAN UNION
0.61%
Q
QHEL 6 02.15.40 MTNHYDRO-QUEBEC
0.59%
T
TCV 2 09.17.35TREASURY CORP VICTORIA
0.59%
B
BNG 3 04.23.30 eMTnBNG BANK NV
0.57%
E
EU 3 12.04.34 UFAEUROPEAN UNION
0.56%
R
RFGB 3 09.15.35 10YFINNISH GOVERNMENT
0.55%
N
NSWTC 4.25 02.20.36NEW S WALES TREASURY CRP
0.53%
O
ONT 4.15 06.02.34ONTARIO (PROVINCE OF)
0.53%
O
ORSTED 5.75 04.09.40 EMTNORSTED A/S
0.52%
S
SCDA 3.8 06.02.35PROVINCE OF SASKATCHEWAN
0.51%
T
TCV 5.5 09.15.39TREASURY CORP VICTORIA
0.49%
J
JABHOL 4.375 04.25.34JAB HOLDINGS BV
0.48%
C
CADES 3 05.25.28 EMTNCAISSE D'AMORT DETTE SOC
0.48%
A
ALSFR 4.125 10.03.38 EMTNACTION LOGEMENT SERVICES
0.46%
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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.