Fund comparison · from official SEC filings

DFFGX vs DFIHX: how much do they overlap?

DFA SHORT-TERM GOVERNMENT PORTFOLIO and DFA ONE-YEAR FIXED INCOME PORTFOLIO
Holdings overlap
20%
of assets, by weight
Shared positions
10
of 31 / 113 holdings
DFFGX expense ratio
0.17%
net, per year
DFIHX expense ratio
0.12%
net, per year
Shared holdings
Company
DFFGX
DFIHX
T
T 3.875 10.15.27US TREASURY N/B
9.42%
2.30%
T
TF 0 04.30.27US TREASURY FRN
9.19%
5.57%
T
TF 0 01.31.28US TREASURY FRN
9.06%
2.01%
T
T 3.375 09.15.27US TREASURY N/B
8.19%
0.25%
T
TF 0 10.31.27US TREASURY FRN
8.05%
5.09%
T
TF 0 07.31.27US TREASURY FRN
7.98%
1.88%
T
T 3.5 09.30.27US TREASURY N/B
3.17%
1.39%
T
T 4.125 10.31.27US TREASURY N/B
2.39%
0.20%
T
T 3.125 08.31.27US TREASURY N/B
1.39%
0.54%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.91%
0.94%
Only in DFFGX
B
B 0 05.14.26TREASURY BILL
5.28%
T
T 3.875 11.30.27US TREASURY N/B
4.97%
T
T 0.375 09.30.27US TREASURY N/B
4.28%
F
FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT
3.85%
B
B 0 05.26.26TREASURY BILL
3.01%
B
B 0 05.05.26TREASURY BILL
2.99%
T
T 2.25 11.15.27US TREASURY N/B
2.97%
F
FHLBDN 0 05.29.18FED HOME LN DISCOUNT NT
2.19%
B
B 0 05.19.26TREASURY BILL
2.16%
B
B 0 06.30.26TREASURY BILL
2.08%
F
FHLBDN 0 06.03.14FED HOME LN DISCOUNT NT
1.38%
B
B 0 07.07.26TREASURY BILL
1.38%
T
TF 0 10.31.26US TREASURY FRN
0.61%
F
FHLBDN 0 05.06.14FED HOME LN DISCOUNT NT
0.60%
B
B 0 07.23.26TREASURY BILL
0.55%
B
B 0 06.02.26TREASURY BILL
0.50%
F
FHLBDN 0 06.22.18FED HOME LN DISCOUNT NT
0.40%
B
B 0 08.18.26TREASURY BILL
0.35%
F
FHLBDN 0 05.08.18FED HOME LN DISCOUNT NT
0.30%
F
FFCBDN 0 06.08.18FED FARM CRD DISCOUNT NT
0.30%
B
B 0 06.16.26TREASURY BILL
0.10%
Only in DFIHX
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
2.95%
T
TTEFP 5.275 09.10.54TOTALENERGIES CAPITAL SA
2.93%
?
Toronto-Dominion Bank/The
2.92%
?
Caisse des Depots et Consignations
2.88%
P
PSPCAP 3.75 10.02.29 144APSP CAPITAL INC
2.86%
?
Province of Alberta Canada
2.86%
A
AMZN F 03.13.28AMAZON.COM INC
2.78%
?
LVMH Moet Hennessy Louis Vuitton SE
2.68%
C
CSCO 2.95 02.28.26CISCO SYSTEMS INC
2.38%
B
BRCOL 0.9 07.20.26BRITISH COLUMBIA PROV OF
2.37%
S
SANFP 1.75 09.10.26 EMTNSANOFI SA
2.26%
?
Kreditanstalt fuer Wiederaufbau
2.05%
?
DBS Bank Ltd
1.74%
I
IFC F 07.30.27 GMTNINTL FINANCE CORP
1.69%
P
PG 2.9 11.03.33PROCTER & GAMBLE CO/THE
1.44%
?
Erste Abwicklungsanstalt
1.42%
?
Svensk Exportkredit AB
1.35%
A
AFDB 4.375 11.03.27 GMTNAFRICAN DEVELOPMENT BANK
1.30%
B
BNG 2.5 05.21.30 EMTNBNG BANK NV
1.28%
U
UOBSP 0.01 12.01.27 EMTNUNITED OVERSEAS BANK LTD
1.28%
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
1.23%
W
WSTP F 10.20.26 GMTNWESTPAC BANKING CORP
1.17%
C
CADEPO 3 04.11.29 REGSCDP FINANCIAL INC
1.08%
O
OMERFT 3.125 01.25.29 REGSOMERS FINANCE TRUST
1.05%
A
ANZ F 07.16.27 144AAUST & NZ BANKING GROUP
1.03%
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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.