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Fund comparison · from official SEC filings

DFGFX vs FLOT: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

47

of 220 / 531 holdings

DFGFX expense ratio

0.16%

net, per year

FLOT expense ratio

0.15%

net, per year

Shared holdings

Company

DFGFX

FLOT

I

IADB F 10.04.27INTER-AMERICAN DEVEL BK

1.90%

0.75%

A

AMZN F 03.13.29AMAZON.COM INC

1.32%

0.22%

I

IBRD F 02.23.27INTL BK RECON & DEVELOP

1.30%

0.20%

E

EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV

1.28%

1.08%

C

CVX F 02.26.28CHEVRON USA INC

1.23%

0.10%

J

JPM F 12.08.26JP MORGAN CHASE BANK NA

1.22%

0.28%

S

SEK F 08.03.26 GMTNSWEDISH EXPORT CREDIT

1.12%

0.54%

K

KBN F 03.03.28 144AKOMMUNALBANKEN AS

1.10%

0.72%

I

IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP

0.09%

0.97%

N

NAB F 10.26.27 144ANATIONAL AUSTRALIA BANK

0.82%

0.28%

I

IBRD F 06.15.27INTL BK RECON & DEVELOP

0.74%

0.79%

R

RABOBK F 05.27.27 .COOPERAT RABOBANK UA/NY

0.75%

0.14%

C

C F 05.29.27CITIBANK NA

0.74%

0.34%

I

IADB F 09.16.26INTER-AMERICAN DEVEL BK

0.35%

0.72%

A

ABNANV F 07.07.28 144AABN AMRO BANK NV

0.67%

0.11%

I

IADB F 04.12.27INTER-AMERICAN DEVEL BK

0.19%

0.66%

W

WMT F 04.28.27WALMART INC

0.64%

0.23%

S

SHBASS F 05.23.28 144ASVENSKA HANDELSBANKEN AB

0.64%

0.10%

T

TEMASE F 08.20.27 144ATEMASEK FINANCIAL I LTD

0.60%

0.03%

A

ASIA F 04.06.27 GMTNASIAN DEVELOPMENT BANK

0.49%

0.57%

A

ASIA F 08.27.26 GMTnASIAN DEVELOPMENT BANK

0.26%

0.57%

B

BNG F 03.17.28 144ABNG BANK NV

0.55%

0.04%

R

RABOBK F 08.28.26COOPERAT RABOBANK UA/NY

0.54%

0.19%

C

CVX F 02.26.27CHEVRON USA INC

0.51%

0.16%

S

SANFP F 11.03.27SANOFI SA

0.45%

0.10%

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%

?

—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%

O

ONT 3.4 09.08.28ONTARIO (PROVINCE OF)

1.19%

E

EFSF 2.5 12.15.27 EMTNEFSF

1.17%

S

SEK 4.25 10.22.28 EMTnSWEDISH EXPORT CREDIT

1.08%

O

ONT 4 03.08.29ONTARIO (PROVINCE OF)

1.05%

M

MASPSP 0 06.05.26 85MAS BILL

1.02%

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

IFC F 08.28.28INTL FINANCE CORP

0.89%

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

IADB F 02.15.29INTER-AMERICAN DEVEL BK

0.73%

I

IADB F 03.20.28 GMTNINTER-AMERICAN DEVEL BK

0.72%

I

IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK

0.72%

E

EBRD F 07.22.30EUROPEAN BK RECON & DEV

0.71%

I

IBRD F 05.15.28INTL BK RECON & DEVELOP

0.68%

K

KBN F 06.17.26 144AKOMMUNALBANKEN AS

0.65%

I

IADB F 10.05.28INTER-AMERICAN DEVEL BK

0.63%

K

KBN F 04.09.29 144AKOMMUNALBANKEN AS

0.57%

I

IBRD F 10.04.30 GDIFINTL BK RECON & DEVELOP

0.53%

A

ASIA F 06.20.28 GMTNASIAN DEVELOPMENT BANK

0.53%

I

IADB F 03.13.30 GLOBINTER-AMERICAN DEVEL BK

0.52%

C

CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST

0.51%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.49%

A

ANZ F 07.16.27 144AAUST & NZ BANKING GROUP

0.46%

I

IFC F 08.28.29 GMTNINTL FINANCE CORP

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%

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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.