Fund comparison · from official SEC filings
DFCFX vs DFGBX: how much do they overlap?
DFA TWO-YEAR FIXED INCOME PORTFOLIO and DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO
vs
Shared holdings
Company
DFCFX
DFGBX
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
1.88%
0.63%
K
KBN F 03.03.28 144AKOMMUNALBANKEN AS
1.65%
0.12%
K
KBN F 04.09.29 144AKOMMUNALBANKEN AS
0.79%
1.52%
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.25%
1.39%
C
CVX F 08.13.28 .CHEVRON USA INC
1.33%
0.57%
C
CBAAU F 03.27.29 144ACOMMONWEALTH BANK AUST
1.27%
0.10%
M
MQGAU F 06.12.28 144AMACQUARIE BANK LTD
1.18%
0.28%
C
CVX F 02.26.28CHEVRON USA INC
1.14%
0.29%
M
MRK F 09.15.27MERCK & CO INC
1.04%
0.11%
A
ABNANV F 07.07.28 144AABN AMRO BANK NV
1.02%
0.12%
C
CADEPO 3 04.11.29 REGSCDP FINANCIAL INC
0.97%
0.74%
S
SANFP F 11.03.28SANOFI SA
0.57%
0.88%
?
—The DFA Investment Trust Company
0.80%
0.01%
?
—Dimensional Holdings Inc.
0.80%
0.01%
K
KUNTA F 02.02.29 144AKUNTARAHOITUS OYJ
0.80%
0.04%
R
RABOBK F 08.28.26COOPERAT RABOBANK UA/NY
0.59%
0.14%
T
TEMASE F 08.20.27 144ATEMASEK FINANCIAL I LTD
0.59%
0.23%
W
WFC F 12.11.26WELLS FARGO BANK NA
0.55%
0.02%
R
RABOBK F 10.17.28COOPERAT RABOBANK UA/NY
0.44%
0.53%
N
NDAFH F 03.19.27 144ANORDEA BANK ABP
0.26%
0.39%
A
ANZ F 01.18.27 REGSAUST & NZ BANKING GROUP
0.39%
0.10%
C
CBAAU F 03.14.28 144ACOMMONWEALTH BANK AUST
0.39%
0.09%
R
RABOBK F 01.21.28COOPERAT RABOBANK UA/NY
0.39%
0.06%
J
JNJ 2.7 02.26.29JOHNSON & JOHNSON
0.31%
0.06%
A
ANZ F 06.18.28 144AAUST & NZ BANKING GROUP
0.16%
0.28%
Only in DFCFX
T
T 3.5 10.31.27US TREASURY N/B
4.20%
C
CSCO 2.95 02.28.26CISCO SYSTEMS INC
2.90%
B
BRCOL 0.9 07.20.26BRITISH COLUMBIA PROV OF
2.88%
?
—LVMH Moet Hennessy Louis Vuitton SE
2.83%
?
—Nestle Finance International Ltd
2.79%
A
AMZN F 03.13.29AMAZON.COM INC
2.74%
T
TTEFP 5.275 09.10.54TOTALENERGIES CAPITAL SA
2.64%
E
EIB 3.25 11.15.27EUROPEAN INVESTMENT BANK
2.30%
T
T 3.5 09.30.27US TREASURY N/B
2.14%
?
—DBS Bank Ltd
1.95%
?
—Erste Abwicklungsanstalt
1.91%
?
—Province of Alberta Canada
1.83%
P
PSPCAP 3.75 10.02.29 144APSP CAPITAL INC
1.78%
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
1.78%
?
—Caisse des Depots et Consignations
1.56%
?
—Nederlandse Waterschapsbank NV
1.44%
S
SEK 4.25 10.22.28 EMTnSWEDISH EXPORT CREDIT
1.40%
N
NAB F 10.26.27 144ANATIONAL AUSTRALIA BANK
1.37%
S
SANFP 1.75 09.10.26 EMTNSANOFI SA
1.27%
P
PG 2.9 11.03.33PROCTER & GAMBLE CO/THE
1.27%
S
SFILFR 5 04.26.27 EMTNSFIL SA
1.26%
F
FNMA F 11.05.27FANNIE MAE
1.24%
A
AFDB 4.375 11.03.27 GMTNAFRICAN DEVELOPMENT BANK
1.18%
T
T 4.125 10.31.27US TREASURY N/B
1.18%
?
—Kreditanstalt fuer Wiederaufbau
1.13%
Only in DFGBX
B
BGB 0.1 06.22.30 89BELGIUM KINGDOM
2.95%
E
EFSF 2.625 05.07.30 EMTNEFSF
2.88%
E
EU 1.625 12.04.29 UFAEUROPEAN UNION
2.74%
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
2.65%
A
ALTA 2.05 06.01.30PROVINCE OF ALBERTA
2.53%
A
ASIA F 06.20.28 GMTNASIAN DEVELOPMENT BANK
2.07%
Q
Q 1.9 09.01.30PROVINCE OF QUEBEC
1.95%
E
EIB 2.375 05.15.30 EARNEUROPEAN INVESTMENT BANK
1.69%
N
NEDWBK 2.5 05.22.30 EMTnNEDER WATERSCHAPSBANK
1.49%
B
BNG 2.5 05.21.30 EMTNBNG BANK NV
1.37%
R
RFGB 0 09.15.30 10YFINNISH GOVERNMENT
1.36%
C
CPPIBC 3.125 06.11.29 EMTNCPPIB CAPITAL INC
1.29%
N
NIESA 2.75 03.25.30LAND NIEDERSACHSEN
1.24%
O
ONT 2.05 06.02.30ONTARIO (PROVINCE OF)
1.15%
F
FRTR 2.5 05.25.30 OATFRANCE (GOVT OF)
1.11%
U
UOBSP F 04.02.28 144AUNITED OVERSEAS BANK LTD
1.08%
C
CANHOU 2.85 06.15.30 126CANADA HOUSING TRUST
1.06%
P
PSPCAP 3.75 06.15.29PSP CAPITAL INC
1.05%
C
CPPIBC 3.35 12.02.30CPPIB CAPITAL INC
1.04%
I
IADB F 10.05.28INTER-AMERICAN DEVEL BK
1.01%
C
CADEPO 4.2 12.02.30CDP FINANCIAL INC
1.00%
I
IDAWBG 2.5 05.28.30 .INTL DEVELOPMENT ASSOC
0.95%
K
KUNTA 2.625 12.14.29 EMTNKUNTARAHOITUS OYJ
0.94%
S
SEB F 06.02.28 144ASKANDINAVISKA ENSKILDA
0.88%
Q
Q 2.3 09.01.29PROVINCE OF QUEBEC
0.87%
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10% overlap
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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.