Fund comparison · from official SEC filings
DFGBX vs DFSD: how much do they overlap?
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO and Dimensional Short-Duration Fixed Income ETF
vs
Shared holdings
Company
DFGBX
DFSD
B
BGB 0.1 06.22.30 89BELGIUM KINGDOM
2.95%
0.04%
E
EU 1.625 12.04.29 UFAEUROPEAN UNION
2.74%
0.03%
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
2.65%
2.08%
A
ALTA 2.05 06.01.30PROVINCE OF ALBERTA
2.53%
0.02%
A
ASIA F 06.20.28 GMTNASIAN DEVELOPMENT BANK
2.07%
0.08%
N
NEDWBK 2.5 05.22.30 EMTnNEDER WATERSCHAPSBANK
1.49%
0.05%
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.39%
0.06%
B
BNG 2.5 05.21.30 EMTNBNG BANK NV
1.37%
0.02%
O
ONT 2.05 06.02.30ONTARIO (PROVINCE OF)
1.15%
0.11%
F
FRTR 2.5 05.25.30 OATFRANCE (GOVT OF)
1.11%
0.02%
I
IADB F 10.05.28INTER-AMERICAN DEVEL BK
1.01%
0.20%
S
SEB F 06.02.28 144ASKANDINAVISKA ENSKILDA
0.88%
0.04%
C
CADES 2.875 05.25.30 EMTNCAISSE D'AMORT DETTE SOC
0.65%
0.15%
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
0.63%
0.18%
O
ONT 1.55 11.01.29ONTARIO (PROVINCE OF)
0.62%
0.03%
S
SACHAN 2.45 02.13.30LAND SACHSEN-ANHALT
0.62%
0.00%
E
EIB 4 04.15.30 EARNEUROPEAN INVESTMENT BANK
0.57%
0.02%
I
IADB F 03.20.28 GMTNINTER-AMERICAN DEVEL BK
0.55%
0.12%
A
AIIB F 08.16.27 REGSASIAN INFRASTRUCTURE INV
0.53%
0.00%
S
SHBASS F 05.23.28 144ASVENSKA HANDELSBANKEN AB
0.53%
0.05%
N
NZLGFA 4.5 05.15.30NZ LOCAL GOVT FUND AGENC
0.52%
0.10%
N
NZLGFA 1.5 04.20.29NZ LOCAL GOVT FUND AGENC
0.51%
0.02%
N
NDAFH F 08.28.30 144ANORDEA BANK ABP
0.50%
0.19%
I
IFC F 08.28.28INTL FINANCE CORP
0.50%
0.43%
I
IBRD F 05.15.28INTL BK RECON & DEVELOP
0.49%
0.35%
Only in DFGBX
E
EFSF 2.625 05.07.30 EMTNEFSF
2.88%
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%
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%
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%
I
IDAWBG 2.5 05.28.30 .INTL DEVELOPMENT ASSOC
0.95%
K
KUNTA 2.625 12.14.29 EMTNKUNTARAHOITUS OYJ
0.94%
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%
K
KUNTA 3.125 07.29.30 EMTNKUNTARAHOITUS OYJ
0.76%
C
CAN 0.5 12.01.30CANADIAN GOVERNMENT
0.75%
C
CADEPO 3 04.11.29 REGSCDP FINANCIAL INC
0.74%
C
CDCEPS F 05.03.26 EMTNCAISSE DES DEPOTS ET CON
0.73%
A
ABNANV 3.125 01.21.30 EMTNABN AMRO BANK NV
0.72%
Only in DFSD
?
—DIMENSIONAL FUND ADVISORS LP
1.68%
T
T 4.625 09.30.28US TREASURY N/B
0.77%
A
ACN 4.05 10.04.29ACCENTURE CAPITAL INC
0.73%
N
NOVNVX 3.8 09.18.29NOVARTIS CAPITAL CORP
0.64%
J
JNJ 4.8 06.01.29JOHNSON & JOHNSON
0.57%
C
CADEPO 4.625 01.24.30 REGSCDP FINANCIAL INC
0.55%
R
RDN 6.2 05.15.29RADIAN GROUP INC
0.48%
K
KBN F 03.04.31 144AKOMMUNALBANKEN AS
0.48%
A
AKERBP 3.75 01.15.30 144AAKER BP ASA
0.45%
M
META 4.3 08.15.29META PLATFORMS INC
0.45%
A
AAPL 4.2 05.12.30APPLE INC
0.44%
B
BGB 0.9 06.22.29 87BELGIUM KINGDOM
0.44%
T
T 4.375 11.30.28US TREASURY N/B
0.43%
J
JNJ 4.7 03.01.30JOHNSON & JOHNSON
0.43%
A
ANGINC 5.75 10.01.29AMERICAN NATIONAL GROUP
0.41%
N
NTT 4.876 07.16.30 144ANTT FINANCE CORP
0.40%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.39%
R
RDSALN 4.125 11.06.30SHELL FINANCE US INC
0.39%
C
CADEPO 4.875 06.05.29 REGSCDP FINANCIAL INC
0.38%
P
PG 4.05 05.01.30PROCTER & GAMBLE CO/THE
0.38%
T
T 3.75 12.31.28US TREASURY N/B
0.38%
B
BLK 4.7 03.14.29BLACKROCK FUNDING INC
0.37%
T
T 4.5 05.31.29US TREASURY N/B
0.37%
S
STT 4.834 04.24.30STATE STREET CORP
0.36%
M
MRK 1.45 06.24.30MERCK & CO INC
0.36%
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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.