Fund comparison · from official SEC filings
DFCF vs GVI: how much do they overlap?
Dimensional Core Fixed Income ETF and iShares Intermediate Government/Credit Bond ETF
vs
Shared holdings
Company
DFCF
GVI
T
T 1.875 02.15.32US TREASURY N/B
0.82%
0.41%
T
T 3.5 02.15.33US TREASURY N/B
0.79%
0.57%
T
T 4.25 08.15.35US TREASURY N/B
0.06%
0.76%
T
T 4 11.15.35US TREASURY N/B
0.23%
0.74%
T
T 2.75 08.15.32US TREASURY N/B
0.68%
0.51%
T
T 2.875 05.15.32US TREASURY N/B
0.68%
0.52%
T
T 1.375 11.15.31US TREASURY N/B
0.65%
0.59%
T
T 4 02.28.30US TREASURY N/B
0.19%
0.63%
T
T 4.125 11.15.32US TREASURY N/B
0.63%
0.58%
T
T 3.875 08.15.33US TREASURY N/B
0.59%
0.60%
T
T 1.25 08.15.31US TREASURY N/B
0.59%
0.59%
T
T 4.5 11.15.33US TREASURY N/B
0.59%
0.55%
T
T 3.375 05.15.33US TREASURY N/B
0.51%
0.56%
T
T 1.625 05.15.31US TREASURY N/B
0.18%
0.54%
T
T 3.25 06.30.29US TREASURY N/B
0.52%
0.22%
T
T 4.375 01.31.32US TREASURY N/B
0.50%
0.20%
T
T 4.125 11.30.31US TREASURY N/B
0.49%
0.20%
T
T 4.5 05.31.29US TREASURY N/B
0.13%
0.48%
T
T 4.25 03.31.33US TREASURY N/B
0.48%
0.22%
T
T 4.125 02.29.32US TREASURY N/B
0.47%
0.21%
T
T 3.875 04.30.30US TREASURY N/B
0.07%
0.46%
T
T 4.375 11.30.30US TREASURY N/B
0.42%
0.17%
T
T 3.75 12.31.30US TREASURY N/B
0.01%
0.39%
T
T 4.125 10.31.29US TREASURY N/B
0.05%
0.38%
T
T 4.125 03.31.32US TREASURY N/B
0.38%
0.30%
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 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%
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 4.125 08.15.44US TREASURY N/B
0.61%
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 6.75 08.15.26US TREASURY N/B
0.45%
R
RDSALN 6.375 12.15.38 144ASHELL FINANCE US INC
0.36%
T
T 4.875 08.15.45US TREASURY N/B
0.32%
T
T 4.75 02.15.45US TREASURY N/B
0.29%
C
C 8.125 07.15.39CITIGROUP INC
0.26%
T
T 1.125 05.15.40US TREASURY N/B
0.23%
Only in GVI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
T
T 4.375 05.15.34US TREASURY N/B
0.79%
T
T 4 02.15.34US TREASURY N/B
0.77%
T
T 4.25 05.15.35US TREASURY N/B
0.76%
T
T 4.25 11.15.34US TREASURY N/B
0.76%
T
T 3.875 08.15.34US TREASURY N/B
0.73%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
T
T 4.625 02.15.35US TREASURY N/B
0.69%
T
T 3.75 06.30.27US TREASURY N/B
0.67%
T
T 3.5 01.31.28US TREASURY N/B
0.61%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
T
T 3.625 09.30.30US TREASURY N/B
0.56%
T
T 3.875 03.31.31US TREASURY N/B
0.55%
T
T 3.5 02.28.31US TREASURY N/B
0.55%
T
T 3.875 07.31.30US TREASURY N/B
0.54%
T
T 3.875 06.30.30US TREASURY N/B
0.54%
T
T 3.375 09.15.27US TREASURY N/B
0.53%
T
T 3.625 10.31.30US TREASURY N/B
0.53%
T
T 1.125 02.15.31US TREASURY N/B
0.52%
T
T 3.625 12.31.30US TREASURY N/B
0.52%
T
T 3.375 12.31.27US TREASURY N/B
0.51%
T
T 3.625 08.31.27US TREASURY N/B
0.50%
T
T 3.875 03.15.28US TREASURY N/B
0.50%
T
T 3.5 10.31.27US TREASURY N/B
0.50%
T
T 3.625 08.31.30US TREASURY N/B
0.49%
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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.