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Fund comparison · from official SEC filings

DFGBX vs FLOT: how much do they overlap?

DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO and iShares Floating Rate Bond ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

51

of 287 / 531 holdings

DFGBX expense ratio

0.21%

net, per year

FLOT expense ratio

0.15%

net, per year

Shared holdings

Company

DFGBX

FLOT

A

ASIA F 06.20.28 GMTNASIAN DEVELOPMENT BANK

2.07%

0.53%

K

KBN F 04.09.29 144AKOMMUNALBANKEN AS

1.52%

0.57%

E

EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV

1.39%

1.08%

U

UOBSP F 04.02.28 144AUNITED OVERSEAS BANK LTD

1.08%

0.20%

I

IADB F 10.05.28INTER-AMERICAN DEVEL BK

1.01%

0.63%

I

IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP

0.06%

0.97%

I

IFC F 08.28.28INTL FINANCE CORP

0.50%

0.89%

S

SEB F 06.02.28 144ASKANDINAVISKA ENSKILDA

0.88%

0.10%

S

SANFP F 11.03.28SANOFI SA

0.88%

0.16%

I

IADB F 10.04.27INTER-AMERICAN DEVEL BK

0.63%

0.75%

K

KBN F 03.03.28 144AKOMMUNALBANKEN AS

0.12%

0.72%

I

IADB F 03.20.28 GMTNINTER-AMERICAN DEVEL BK

0.55%

0.72%

I

IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK

0.13%

0.72%

E

EBRD F 07.22.30EUROPEAN BK RECON & DEV

0.28%

0.71%

R

RABOBK F 03.05.27COOPERAT RABOBANK UA/NY

0.70%

0.29%

I

IBRD F 05.15.28INTL BK RECON & DEVELOP

0.49%

0.68%

C

CVX F 08.13.28 .CHEVRON USA INC

0.57%

0.11%

R

RABOBK F 10.17.28COOPERAT RABOBANK UA/NY

0.53%

0.19%

S

SHBASS F 05.23.28 144ASVENSKA HANDELSBANKEN AB

0.53%

0.10%

C

CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST

0.04%

0.51%

N

NDAFH F 08.28.30 144ANORDEA BANK ABP

0.50%

0.11%

I

IFC F 08.28.29 GMTNINTL FINANCE CORP

0.16%

0.46%

N

NDAFH F 03.19.27 144ANORDEA BANK ABP

0.39%

0.11%

E

EIB F 05.21.28 144AEUROPEAN INVESTMENT BANK

0.03%

0.37%

A

ASIA F 06.16.26 GMTNASIAN DEVELOPMENT BANK

0.01%

0.37%

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%

Q

Q 1.9 09.01.30PROVINCE OF QUEBEC

1.95%

E

EIB 2.375 05.15.30 EARNEUROPEAN INVESTMENT BANK

1.69%

N

NEDWBK 2.5 05.22.30 EMTnNEDER WATERSCHAPSBANK

1.49%

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%

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%

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 FLOT

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.72%

I

IBRD F 08.19.27INTL BK RECON & DEVELOP

1.12%

E

EBRD F 02.16.29EUROPEAN BK RECON & DEV

0.92%

I

IBRD F 01.24.29INTL BK RECON & DEVELOP

0.85%

I

IBRD F 09.23.26INTL BK RECON & DEVELOP

0.84%

I

IBRD F 11.22.28INTL BK RECON & DEVELOP

0.79%

I

IBRD F 06.15.27INTL BK RECON & DEVELOP

0.79%

I

IADB F 02.15.29INTER-AMERICAN DEVEL BK

0.73%

I

IADB F 09.16.26INTER-AMERICAN DEVEL BK

0.72%

I

IADB F 04.12.27INTER-AMERICAN DEVEL BK

0.66%

K

KBN F 06.17.26 144AKOMMUNALBANKEN AS

0.65%

A

ASIA F 04.06.27 GMTNASIAN DEVELOPMENT BANK

0.57%

A

ASIA F 08.27.26 GMTnASIAN DEVELOPMENT BANK

0.57%

S

SEK F 08.03.26 GMTNSWEDISH EXPORT CREDIT

0.54%

I

IBRD F 10.04.30 GDIFINTL BK RECON & DEVELOP

0.53%

I

IADB F 03.13.30 GLOBINTER-AMERICAN DEVEL BK

0.52%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.49%

A

ANZ F 07.16.27 144AAUST & NZ BANKING GROUP

0.46%

M

MS F 04.13.28 MTNMORGAN STANLEY

0.41%

M

MS F 07.14.28 BKNTMORGAN STANLEY BANK NA

0.39%

W

WFC F 04.22.28 MTNWELLS FARGO & COMPANY

0.39%

I

IBRD F 06.15.26INTL BK RECON & DEVELOP

0.38%

K

KDB F 02.03.30KOREA DEVELOPMENT BANK

0.37%

E

EIB F 08.14.29EUROPEAN INVESTMENT BANK

0.36%

M

MS F 10.15.27MORGAN STANLEY BANK NA

0.35%

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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.