Fund comparison · from official SEC filings
DFCFX vs DUSB: how much do they overlap?
DFA TWO-YEAR FIXED INCOME PORTFOLIO and Dimensional Ultrashort Fixed Income ETF
vs
Shared holdings
Company
DFCFX
DUSB
B
BRCOL 0.9 07.20.26BRITISH COLUMBIA PROV OF
2.88%
0.16%
?
—LVMH Moet Hennessy Louis Vuitton SE
2.83%
2.25%
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
1.88%
0.27%
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
0.43%
1.52%
N
NAB F 10.26.27 144ANATIONAL AUSTRALIA BANK
1.37%
0.49%
S
SANFP F 11.03.27SANOFI SA
0.78%
1.31%
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.25%
0.02%
C
CVX F 02.26.27CHEVRON USA INC
0.30%
1.00%
C
C F 05.29.27CITIBANK NA
0.98%
0.13%
A
ANZ F 07.16.27 144AAUST & NZ BANKING GROUP
0.98%
0.19%
W
WMT F 04.28.27WALMART INC
0.83%
0.28%
S
SWEDA V4.625 10.16.31 GMTNSWEDBANK AB
0.39%
0.70%
R
RABOBK F 08.28.26COOPERAT RABOBANK UA/NY
0.59%
0.48%
T
TEMASE F 08.20.27 144ATEMASEK FINANCIAL I LTD
0.59%
0.09%
A
ANZ F 01.18.27 REGSAUST & NZ BANKING GROUP
0.39%
0.57%
W
WFC F 12.11.26WELLS FARGO BANK NA
0.55%
0.27%
I
IADB F 09.16.26INTER-AMERICAN DEVEL BK
0.55%
0.39%
W
WSTP F 10.20.26 GMTNWESTPAC BANKING CORP
0.20%
0.50%
A
ASIA F 04.06.27 GMTNASIAN DEVELOPMENT BANK
0.46%
0.11%
R
RABOBK F 01.21.28COOPERAT RABOBANK UA/NY
0.39%
0.17%
N
NDAFH F 03.19.27 144ANORDEA BANK ABP
0.26%
0.15%
I
IADB F 04.12.27INTER-AMERICAN DEVEL BK
0.23%
0.12%
M
MQGAU F 07.02.27 144AMACQUARIE BANK LTD
0.02%
0.22%
N
NAB F 06.11.27 144ANATIONAL AUSTRALIA BANK
0.20%
0.11%
S
SEK F 08.03.26 GMTNSWEDISH EXPORT CREDIT
0.20%
0.07%
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%
?
—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%
K
KBN F 03.03.28 144AKOMMUNALBANKEN AS
1.65%
?
—Caisse des Depots et Consignations
1.56%
?
—Nederlandse Waterschapsbank NV
1.44%
S
SEK 4.25 10.22.28 EMTnSWEDISH EXPORT CREDIT
1.40%
C
CVX F 08.13.28 .CHEVRON USA INC
1.33%
C
CBAAU F 03.27.29 144ACOMMONWEALTH BANK AUST
1.27%
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%
M
MQGAU F 06.12.28 144AMACQUARIE BANK LTD
1.18%
T
T 4.125 10.31.27US TREASURY N/B
1.18%
Only in DUSB
?
—CISCO SYSTEMS, INC.
1.37%
I
IFC F 07.30.27 GMTNINTL FINANCE CORP
1.00%
M
MIZUHO 3.17 09.11.27MIZUHO FINANCIAL GROUP
0.94%
P
PFE F 11.15.27PFIZER INC
0.88%
?
—EIDP, INC.
0.87%
?
—SIMON PROPERTY GROUP, L.P.
0.86%
?
—CHEVRON PHILLIPS CHEMICAL COMPANY LLC
0.86%
G
GSK F 03.12.27GLAXOSMITHKLINE CAPITAL
0.84%
?
—TELSTRA GROUP LIMITED
0.84%
L
LLOYDS 0.125 06.18.26 EMTNLLOYDS BANK PLC
0.81%
C
CBAAU F 11.27.26 REGSCOMMONWEALTH BANK AUST
0.73%
?
—AVANGRID, INC.
0.72%
P
PSX 3.3 03.15.52PHILLIPS 66
0.70%
K
KFW 2 11.15.29KFW
0.70%
H
HIW 4.125 03.15.28HIGHWOODS REALTY LP
0.70%
I
INGR 3.2 10.01.26INGREDION INC
0.69%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.69%
E
EOANGR 3.5 03.25.32 EMTNE.ON SE
0.69%
P
PYPL F 03.06.28PAYPAL HOLDINGS INC
0.69%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.69%
S
SRE 5.4 08.01.26SEMPRA
0.68%
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.68%
?
—TELUS CORPORATION
0.67%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.66%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.66%
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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.