Fund comparison · from official SEC filings
DFGFX vs DUSB: how much do they overlap?
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO and Dimensional Ultrashort Fixed Income ETF
vs
Shared holdings
Company
DFGFX
DUSB
?
—LVMH Moet Hennessy Louis Vuitton SE
0.66%
2.25%
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
1.90%
0.27%
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
0.35%
1.52%
S
SANFP F 11.03.27SANOFI SA
0.45%
1.31%
I
IBRD F 02.23.27INTL BK RECON & DEVELOP
1.30%
0.21%
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.28%
0.02%
S
SEK F 08.03.26 GMTNSWEDISH EXPORT CREDIT
1.12%
0.07%
C
CVX F 02.26.27CHEVRON USA INC
0.51%
1.00%
I
IFC F 07.30.27 GMTNINTL FINANCE CORP
0.15%
1.00%
N
NAB F 10.26.27 144ANATIONAL AUSTRALIA BANK
0.82%
0.49%
R
RABOBK F 05.27.27 .COOPERAT RABOBANK UA/NY
0.75%
0.55%
C
C F 05.29.27CITIBANK NA
0.74%
0.13%
I
IBRD F 06.15.27INTL BK RECON & DEVELOP
0.74%
0.23%
K
KFW 2 11.15.29KFW
0.22%
0.70%
S
SWEDA V4.625 10.16.31 GMTNSWEDBANK AB
0.11%
0.70%
W
WMT F 04.28.27WALMART INC
0.64%
0.28%
T
TEMASE F 08.20.27 144ATEMASEK FINANCIAL I LTD
0.60%
0.09%
A
ANZ F 01.18.27 REGSAUST & NZ BANKING GROUP
0.50%
0.57%
A
ANZ F 01.18.27 144AAUST & NZ BANKING GROUP
0.02%
0.55%
I
IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP
0.09%
0.54%
R
RABOBK F 08.28.26COOPERAT RABOBANK UA/NY
0.54%
0.48%
A
ASIA F 04.06.27 GMTNASIAN DEVELOPMENT BANK
0.49%
0.11%
I
IBRD F 06.15.26INTL BK RECON & DEVELOP
0.40%
0.03%
I
IADB F 09.16.26INTER-AMERICAN DEVEL BK
0.35%
0.39%
S
SHBASS F 06.15.26 144ASVENSKA HANDELSBANKEN AB
0.23%
0.38%
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%
J
JNJ 2.7 02.26.29JOHNSON & JOHNSON
2.10%
?
—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%
N
NZLGFA 2.25 05.15.28NZ LOCAL GOVT FUND AGENC
1.69%
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%
?
—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%
B
BNS 3.1 02.02.28 DPNTBANK OF NOVA SCOTIA
1.27%
C
CANHOU 3.6 12.15.27CANADA HOUSING TRUST
1.25%
P
PG 2.9 11.03.33PROCTER & GAMBLE CO/THE
1.24%
C
CVX F 02.26.28CHEVRON USA INC
1.23%
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%
Only in DUSB
?
—CISCO SYSTEMS, INC.
1.37%
M
MIZUHO 3.17 09.11.27MIZUHO FINANCIAL GROUP
0.94%
P
PFE F 11.15.27PFIZER INC
0.88%
?
—EIDP, INC.
0.87%
?
—SIMON PROPERTY GROUP, L.P.
0.86%
?
—CHEVRON PHILLIPS CHEMICAL COMPANY LLC
0.86%
G
GSK F 03.12.27GLAXOSMITHKLINE CAPITAL
0.84%
?
—TELSTRA GROUP LIMITED
0.84%
L
LLOYDS 0.125 06.18.26 EMTNLLOYDS BANK PLC
0.81%
C
CBAAU F 11.27.26 REGSCOMMONWEALTH BANK AUST
0.73%
?
—AVANGRID, INC.
0.72%
P
PSX 3.3 03.15.52PHILLIPS 66
0.70%
H
HIW 4.125 03.15.28HIGHWOODS REALTY LP
0.70%
I
INGR 3.2 10.01.26INGREDION INC
0.69%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.69%
E
EOANGR 3.5 03.25.32 EMTNE.ON SE
0.69%
P
PYPL F 03.06.28PAYPAL HOLDINGS INC
0.69%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.69%
S
SRE 5.4 08.01.26SEMPRA
0.68%
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.68%
?
—TELUS CORPORATION
0.67%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.66%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.66%
V
VLTO 5.5 09.18.26VERALTO CORP
0.66%
C
CSLAU 3.85 04.27.27 144ACSL FINANCE PLC
0.66%
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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.