Fund comparison · from official SEC filings
DFGFX vs DFIHX: how much do they overlap?
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO and DFA ONE-YEAR FIXED INCOME PORTFOLIO
vs
Shared holdings
Company
DFGFX
DFIHX
T
TF 0 10.31.27US TREASURY FRN
0.54%
5.09%
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
1.59%
2.95%
?
—Caisse des Depots et Consignations
0.65%
2.88%
?
—LVMH Moet Hennessy Louis Vuitton SE
0.66%
2.68%
C
CSCO 2.95 02.28.26CISCO SYSTEMS INC
1.32%
2.38%
T
T 3.875 10.15.27US TREASURY N/B
1.96%
2.30%
S
SANFP 1.75 09.10.26 EMTNSANOFI SA
1.38%
2.26%
J
JNJ 2.7 02.26.29JOHNSON & JOHNSON
2.10%
0.22%
?
—Kreditanstalt fuer Wiederaufbau
1.29%
2.05%
?
—Nestle Finance International Ltd
2.04%
0.90%
T
TF 0 01.31.28US TREASURY FRN
1.40%
2.01%
?
—Erste Abwicklungsanstalt
1.91%
1.42%
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
1.90%
1.01%
?
—Nederlandse Waterschapsbank NV
1.84%
0.76%
?
—DBS Bank Ltd
0.33%
1.74%
I
IFC F 07.30.27 GMTNINTL FINANCE CORP
0.15%
1.69%
P
PG 2.9 11.03.33PROCTER & GAMBLE CO/THE
1.24%
1.44%
T
T 3.5 09.30.27US TREASURY N/B
0.38%
1.39%
A
AFDB 4.375 11.03.27 GMTNAFRICAN DEVELOPMENT BANK
0.26%
1.30%
I
IBRD F 02.23.27INTL BK RECON & DEVELOP
1.30%
0.07%
B
BNG 2.5 05.21.30 EMTNBNG BANK NV
0.11%
1.28%
U
UOBSP 0.01 12.01.27 EMTNUNITED OVERSEAS BANK LTD
0.30%
1.28%
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
0.35%
1.23%
J
JPM F 12.08.26JP MORGAN CHASE BANK NA
1.22%
0.05%
S
SEK F 08.03.26 GMTNSWEDISH EXPORT CREDIT
1.12%
0.09%
Only in DFGFX
N
NZGB 0.25 05.15.28 0528NEW ZEALAND GOVERNMENT
3.11%
B
BMO 3.19 03.01.28 DPNTBANK OF MONTREAL
2.94%
N
NZLGFA 2.25 05.15.28NZ LOCAL GOVT FUND AGENC
1.69%
Q
Q 2.75 09.01.27PROVINCE OF QUEBEC
1.66%
E
EU 2.875 12.06.27 UFAEUROPEAN UNION
1.55%
A
AMZN F 03.13.29AMAZON.COM INC
1.32%
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.28%
C
CADEPO 3.7 03.08.28 REGSCDP FINANCIAL INC
1.28%
A
ALTA 2.9 12.01.28PROVINCE OF ALBERTA
1.28%
B
BNS 3.1 02.02.28 DPNTBANK OF NOVA SCOTIA
1.27%
C
CANHOU 3.6 12.15.27CANADA HOUSING TRUST
1.25%
C
CVX F 02.26.28CHEVRON USA INC
1.23%
O
ONT 3.4 09.08.28ONTARIO (PROVINCE OF)
1.19%
E
EFSF 2.5 12.15.27 EMTNEFSF
1.17%
K
KBN F 03.03.28 144AKOMMUNALBANKEN AS
1.10%
O
ONT 4 03.08.29ONTARIO (PROVINCE OF)
1.05%
M
MASPSP 0 06.05.26 85MAS BILL
1.02%
Q
Q 2.75 09.01.28PROVINCE OF QUEBEC
1.02%
B
BNG 0.875 05.18.26 REGSBNG BANK NV
0.98%
D
DEXGRP 0 01.21.28 EMTNDEXIA
0.92%
C
CAN 2.25 02.01.28CANADIAN GOVERNMENT
0.86%
K
KUNTA 2.875 01.18.28 EMTNKUNTARAHOITUS OYJ
0.81%
N
NZLGFA 4.5 04.15.27NZ LOCAL GOVT FUND AGENC
0.78%
I
IBRD F 06.15.27INTL BK RECON & DEVELOP
0.74%
A
ABNANV F 07.07.28 144AABN AMRO BANK NV
0.67%
Only in DFIHX
T
TF 0 04.30.27US TREASURY FRN
5.57%
T
TTEFP 5.275 09.10.54TOTALENERGIES CAPITAL SA
2.93%
?
—Toronto-Dominion Bank/The
2.92%
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%
B
BRCOL 0.9 07.20.26BRITISH COLUMBIA PROV OF
2.37%
T
TF 0 07.31.27US TREASURY FRN
1.88%
?
—Svensk Exportkredit AB
1.35%
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%
A
ASIA 3.125 08.20.27 GMTNASIAN DEVELOPMENT BANK
1.02%
E
ESM 4.75 09.14.26 REGSEURO STABILITY MECHANISM
0.97%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.94%
M
MQGAU F 02.03.28 144AMACQUARIE BANK LTD
0.90%
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
0.87%
?
—National Securities Clearing Corp
0.77%
D
DEXGRP 4.5 03.19.27 144ADEXIA
0.76%
?
—Commonwealth Bank of Australia
0.60%
T
T 2.25 08.15.27US TREASURY N/B
0.57%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.54%
T
T 3.125 08.31.27US TREASURY N/B
0.54%
Q
QTC 4.75 02.02.34QUEENSLAND TREASURY CORP
0.53%
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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.