Fund comparison · from official SEC filings
DFGBX vs DFSB: how much do they overlap?
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO and Dimensional Global Sustainability Fixed Income ETF
vs
Shared holdings
Company
DFGBX
DFSB
B
BGB 0.1 06.22.30 89BELGIUM KINGDOM
2.95%
0.19%
E
EFSF 2.625 05.07.30 EMTNEFSF
2.88%
0.01%
A
ASIA F 06.20.28 GMTNASIAN DEVELOPMENT BANK
2.07%
0.33%
N
NEDWBK 2.5 05.22.30 EMTnNEDER WATERSCHAPSBANK
1.49%
0.02%
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.39%
0.82%
I
IADB F 10.05.28INTER-AMERICAN DEVEL BK
1.01%
0.13%
I
IDAWBG 2.5 05.28.30 .INTL DEVELOPMENT ASSOC
0.95%
0.10%
K
KUNTA 3.125 07.29.30 EMTNKUNTARAHOITUS OYJ
0.76%
0.12%
A
ABNANV 3.125 01.21.30 EMTNABN AMRO BANK NV
0.72%
0.07%
I
IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK
0.13%
0.70%
B
BNG 0.1 01.15.30BNG BANK NV
0.67%
0.18%
I
IBRD F 05.15.28INTL BK RECON & DEVELOP
0.49%
0.67%
E
EU 2.875 10.05.29 UFAEUROPEAN UNION
0.27%
0.66%
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
0.63%
0.65%
E
EBRD F 07.22.30EUROPEAN BK RECON & DEV
0.28%
0.62%
B
BNG 3 04.23.30 eMTnBNG BANK NV
0.43%
0.57%
I
IADB F 03.20.28 GMTNINTER-AMERICAN DEVEL BK
0.55%
0.03%
W
WSTP F 02.16.28 MTNWESTPAC BANKING CORP
0.54%
0.05%
R
RABOBK F 10.17.28COOPERAT RABOBANK UA/NY
0.53%
0.12%
N
NDAFH F 08.28.30 144ANORDEA BANK ABP
0.50%
0.05%
I
IFC F 08.28.28INTL FINANCE CORP
0.50%
0.12%
N
NAB F 05.10.27 MTNNATIONAL AUSTRALIA BANK
0.48%
0.07%
N
NOVOB 2.875 08.27.30 EMTNNOVO NORDISK FINANCE NL
0.37%
0.07%
F
FLEMSH 2.75 10.22.29 EMTNFLEMISH COMMUNITY
0.09%
0.32%
D
DBHNGR 1.875 05.24.30 EMTNDEUTSCHE BAHN AG
0.29%
0.06%
Only in DFGBX
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%
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%
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%
C
CADEPO 4.2 12.02.30CDP FINANCIAL INC
1.00%
K
KUNTA 2.625 12.14.29 EMTNKUNTARAHOITUS OYJ
0.94%
S
SEB F 06.02.28 144ASKANDINAVISKA ENSKILDA
0.88%
S
SANFP F 11.03.28SANOFI SA
0.88%
Q
Q 2.3 09.01.29PROVINCE OF QUEBEC
0.87%
K
KFW 0 09.17.30 EMTNKFW
0.84%
N
NEDWBK 2.75 12.17.29 EMTNNEDER WATERSCHAPSBANK
0.83%
A
ABNANV 2.75 06.04.29 EMTnABN AMRO BANK NV
0.81%
K
KFW 0 01.10.31 EMTNKFW
0.77%
Only in DFSB
F
FNCL 6 5.11FNCL 6 5/11
2.09%
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.92%
U
UKT 1.125 01.31.39UNITED KINGDOM GILT
1.91%
F
FNCL 2 5.13FNCL 2 5/13
1.61%
A
ASIA F 05.23.29 GMTNASIAN DEVELOPMENT BANK
1.16%
B
BGB 1.9 06.22.38 76BELGIUM KINGDOM
1.14%
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
1.13%
?
—DIMENSIONAL FUND ADVISORS LP
1.11%
J
JGB 2.4 09.20.38 29JAPAN (30 YEAR ISSUE)
1.04%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.93%
C
CPPIBC 3 06.15.28 EMTNCPPIB CAPITAL INC
0.81%
E
EXPNLN 3.51 12.15.33 EMTNEXPERIAN FINANCE PLC
0.80%
G
G2SF 6 5.11G2SF 6 5/11
0.80%
Q
Q 5 12.01.41PROVINCE OF QUEBEC
0.76%
E
EDC F 08.01.28EXPORT DEVELOPMNT CANADA
0.75%
C
CSCO 5.5 01.15.40CISCO SYSTEMS INC
0.69%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.66%
F
FRTR 1.25 05.25.38 OATFRANCE (GOVT OF)
0.64%
A
ASIA F 04.06.27 GMTNASIAN DEVELOPMENT BANK
0.63%
E
EU 3.375 10.04.38 UFAEUROPEAN UNION
0.61%
Q
QHEL 6 02.15.40 MTNHYDRO-QUEBEC
0.59%
T
TCV 2 09.17.35TREASURY CORP VICTORIA
0.59%
I
IBRD F 01.24.29INTL BK RECON & DEVELOP
0.58%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.58%
E
EU 3 12.04.34 UFAEUROPEAN UNION
0.56%
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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.