Fund comparison · from official SEC filings
DFGBX vs DFGFX: how much do they overlap?
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO and DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
vs
Shared holdings
Company
DFGBX
DFGFX
B
BMO 3.19 03.01.28 DPNTBANK OF MONTREAL
0.19%
2.94%
J
JNJ 2.7 02.26.29JOHNSON & JOHNSON
0.06%
2.10%
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
0.63%
1.90%
N
NZLGFA 2.25 05.15.28NZ LOCAL GOVT FUND AGENC
0.18%
1.69%
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.39%
1.28%
B
BNG 2.5 05.21.30 EMTNBNG BANK NV
1.37%
0.11%
B
BNS 3.1 02.02.28 DPNTBANK OF NOVA SCOTIA
0.12%
1.27%
C
CVX F 02.26.28CHEVRON USA INC
0.29%
1.23%
K
KBN F 03.03.28 144AKOMMUNALBANKEN AS
0.12%
1.10%
S
SEB F 06.02.28 144ASKANDINAVISKA ENSKILDA
0.88%
0.20%
S
SANFP F 11.03.28SANOFI SA
0.88%
0.10%
R
RABOBK F 03.05.27COOPERAT RABOBANK UA/NY
0.70%
0.28%
A
ABNANV F 07.07.28 144AABN AMRO BANK NV
0.12%
0.67%
S
SHBASS F 05.23.28 144ASVENSKA HANDELSBANKEN AB
0.53%
0.64%
T
TEMASE F 08.20.27 144ATEMASEK FINANCIAL I LTD
0.23%
0.60%
C
CVX F 08.13.28 .CHEVRON USA INC
0.57%
0.04%
W
WSTP F 02.16.28 MTNWESTPAC BANKING CORP
0.54%
0.24%
R
RABOBK F 08.28.26COOPERAT RABOBANK UA/NY
0.14%
0.54%
R
RABOBK F 10.17.28COOPERAT RABOBANK UA/NY
0.53%
0.39%
N
NAB F 05.12.28 MTNNATIONAL AUSTRALIA BANK
0.53%
0.15%
A
ANZ F 01.18.27 REGSAUST & NZ BANKING GROUP
0.10%
0.50%
U
UOBSP F 02.28.28 MTNUNITED OVERSEAS BANK/SYD
0.12%
0.49%
N
NAB F 10.18.27 MTNNATIONAL AUSTRALIA BANK
0.48%
0.25%
C
CBAAU F 07.22.27 MTNCOMMONWEALTH BANK AUST
0.47%
0.02%
N
NDAFH F 03.19.27 144ANORDEA BANK ABP
0.39%
0.36%
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%
K
KBN F 04.09.29 144AKOMMUNALBANKEN AS
1.52%
N
NEDWBK 2.5 05.22.30 EMTnNEDER WATERSCHAPSBANK
1.49%
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%
Q
Q 2.3 09.01.29PROVINCE OF QUEBEC
0.87%
K
KFW 0 09.17.30 EMTNKFW
0.84%
Only in DFGFX
N
NZGB 0.25 05.15.28 0528NEW ZEALAND GOVERNMENT
3.11%
?
—Nestle Finance International Ltd
2.04%
T
T 3.875 10.15.27US TREASURY N/B
1.96%
?
—Erste Abwicklungsanstalt
1.91%
?
—Nederlandse Waterschapsbank NV
1.84%
Q
Q 2.75 09.01.27PROVINCE OF QUEBEC
1.66%
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
1.59%
E
EU 2.875 12.06.27 UFAEUROPEAN UNION
1.55%
T
TF 0 01.31.28US TREASURY FRN
1.40%
S
SANFP 1.75 09.10.26 EMTNSANOFI SA
1.38%
C
CSCO 2.95 02.28.26CISCO SYSTEMS INC
1.32%
A
AMZN F 03.13.29AMAZON.COM INC
1.32%
I
IBRD F 02.23.27INTL BK RECON & DEVELOP
1.30%
?
—Kreditanstalt fuer Wiederaufbau
1.29%
C
CADEPO 3.7 03.08.28 REGSCDP FINANCIAL INC
1.28%
A
ALTA 2.9 12.01.28PROVINCE OF ALBERTA
1.28%
C
CANHOU 3.6 12.15.27CANADA HOUSING TRUST
1.25%
P
PG 2.9 11.03.33PROCTER & GAMBLE CO/THE
1.24%
J
JPM F 12.08.26JP MORGAN CHASE BANK NA
1.22%
O
ONT 3.4 09.08.28ONTARIO (PROVINCE OF)
1.19%
E
EFSF 2.5 12.15.27 EMTNEFSF
1.17%
S
SEK F 08.03.26 GMTNSWEDISH EXPORT CREDIT
1.12%
S
SEK 4.25 10.22.28 EMTnSWEDISH EXPORT CREDIT
1.08%
O
ONT 4 03.08.29ONTARIO (PROVINCE OF)
1.05%
M
MASPSP 0 06.05.26 85MAS BILL
1.02%
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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.