Fund comparison · from official SEC filings
DFCF vs DGCB: how much do they overlap?
Dimensional Core Fixed Income ETF and Dimensional Global Credit ETF
vs
Shared holdings
Company
DFCF
DGCB
T
TF 0 07.31.27US TREASURY FRN
2.70%
0.38%
T
TF 0 10.31.27US TREASURY FRN
2.35%
0.21%
?
—DIMENSIONAL FUND ADVISORS LP
1.71%
2.30%
T
TF 0 10.31.26US TREASURY FRN
2.21%
0.02%
C
CI 4.8 08.15.38CIGNA GROUP/THE
0.18%
0.71%
A
AAPL 1.65 02.08.31APPLE INC
0.03%
0.66%
C
CNO 6.45 06.15.34CNO FINANCIAL GROUP INC
0.12%
0.61%
H
HP 5.5 12.01.34HELMERICH & PAYNE INC
0.00%
0.57%
I
IBRD F 06.15.27INTL BK RECON & DEVELOP
0.00%
0.56%
C
CLR 4.9 06.01.44CONTINENTAL RESOURCES
0.08%
0.45%
W
WU 6.2 11.17.36WESTERN UNION CO/THE
0.06%
0.44%
C
C 8.125 07.15.39CITIGROUP INC
0.26%
0.43%
L
LKQ 6.25 06.15.33LKQ CORP
0.04%
0.40%
D
DOW 5.65 03.15.36DOW CHEMICAL CO/THE
0.18%
0.40%
A
ANGINC 6 07.15.35AMERICAN NATIONAL GROUP
0.04%
0.38%
T
TD F 12.17.29TORONTO-DOMINION BANK
0.05%
0.37%
R
RDSALN 6.375 12.15.38 144ASHELL FINANCE US INC
0.36%
0.09%
C
CMCSA 5.168 01.15.37 144ACOMCAST CORP
0.00%
0.35%
G
GS 6.25 02.01.41GOLDMAN SACHS GROUP INC
0.21%
0.34%
D
DHI 5.5 10.15.35D.R. HORTON INC
0.10%
0.32%
R
RABOBK F 10.17.29COOPERAT RABOBANK UA/NY
0.05%
0.32%
C
COLD 5.409 09.12.34AMERICOLD REALTY OPER PA
0.02%
0.31%
V
VZ 4.812 03.15.39VERIZON COMMUNICATIONS
0.13%
0.31%
A
AVT 5.5 06.01.32AVNET INC
0.16%
0.29%
G
GPN 5.55 11.15.35GLOBAL PAYMENTS INC
0.08%
0.29%
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 04.30.27US TREASURY FRN
2.84%
T
TF 0 01.31.28US TREASURY FRN
2.39%
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%
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 DGCB
S
SCDA 3.8 06.02.35PROVINCE OF SASKATCHEWAN
1.15%
W
WELL 4.5 12.01.34WELLTOWER OP LLC
0.88%
Q
Q 4.45 09.01.34PROVINCE OF QUEBEC
0.71%
O
ONT 3.6 06.02.35ONTARIO (PROVINCE OF)
0.65%
O
ORIX 3.447 10.22.31 EMTNORIX CORP
0.59%
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
0.57%
S
SGROLN 3.5 09.24.32 EMTNSEGRO PLC
0.56%
H
HNDA 3.95 03.19.32 EMTNAMERICAN HONDA FINANCE
0.55%
A
AKERBP 4 05.29.32 EMTNAKER BP ASA
0.51%
Q
QSTP 0 04.07.98Q GENERIC STRIP
0.51%
P
PPG 3.25 03.04.32PPG INDUSTRIES INC
0.49%
G
GOOGL 3.375 05.06.37ALPHABET INC
0.48%
B
BRCOL 4 06.18.35BRITISH COLUMBIA PROV OF
0.47%
N
NTT 3.678 07.16.33 144ANTT FINANCE CORP
0.47%
B
BPCEGP 4.5 01.13.33 EMtNBPCE SA
0.46%
C
CCDJ 3.25 03.28.31 GMTNFED CAISSES DESJARDINS
0.46%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
0.43%
T
TKR 4.125 05.23.34TIMKEN CO
0.42%
D
DLR 3.875 07.15.34DIGITAL DUTCH FINCO BV
0.41%
O
ONT 4.7 06.02.37ONTARIO (PROVINCE OF)
0.40%
V
V 3.125 05.15.33VISA INC
0.40%
T
TTEFP 4.06 07.01.40 EMTnTOTALENERGIES CAP INTL
0.40%
A
ACAFP 4.375 11.27.33 EMTNCREDIT AGRICOLE SA
0.38%
A
ANZ F 05.21.27 EMTNAUST & NZ BANKING GROUP
0.38%
B
BSX 3.25 03.08.34AMERICAN MEDICAL SYST EU
0.37%
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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.