Fund comparison · from official SEC filings
DFGP vs DFGX: how much do they overlap?
Dimensional Global Core Plus Fixed Income ETF and Dimensional International Core Fixed Income ETF
vs
Shared holdings
Company
DFGP
DFGX
J
JGB 2.5 06.20.36 23JAPAN (30 YEAR ISSUE)
0.51%
2.03%
G
GOOGL 3 05.06.33ALPHABET INC
0.50%
1.28%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
0.13%
1.13%
C
CADEPO 3.65 06.02.35CDP FINANCIAL INC
0.39%
1.03%
A
ALTA 3.95 06.01.35PROVINCE OF ALBERTA
0.64%
0.98%
C
CPPIBC 4.3 06.02.34CPPIB CAPITAL INC
0.06%
0.96%
V
V 2.375 06.15.34VISA INC
0.15%
0.92%
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
0.63%
0.89%
J
JGB 0.6 12.20.37 163JAPAN (20 YEAR ISSUE)
0.84%
0.61%
B
BGB 3.1 06.22.35 103BELGIUM KINGDOM
0.01%
0.77%
B
BRK 2.375 06.19.39BERKSHIRE HATHAWAY FIN
0.43%
0.72%
J
JGB 0.4 12.20.28 166JAPAN (5 YEAR ISSUE)
0.31%
0.72%
S
SIEGR 3.375 02.22.37SIEMENS FINANCIERINGSMAT
0.71%
0.53%
Q
Q 4.45 09.01.34PROVINCE OF QUEBEC
0.71%
0.16%
S
SCDA 3.8 06.02.35PROVINCE OF SASKATCHEWAN
0.70%
0.01%
D
DBOERS 3.875 09.28.33DEUTSCHE BOERSE AG
0.27%
0.70%
H
HNDA 3.95 03.19.32 EMTNAMERICAN HONDA FINANCE
0.19%
0.69%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
0.11%
0.67%
M
MP 3.7 06.02.35MANITOBA (PROVINCE OF)
0.65%
0.14%
W
WMT 5.25 09.28.35WALMART INC
0.57%
0.65%
O
ONT 3.8 12.02.34ONTARIO (PROVINCE OF)
0.40%
0.65%
N
NZGB 3.5 04.14.33 0433NEW ZEALAND GOVERNMENT
0.08%
0.62%
V
V 3.125 05.15.33VISA INC
0.61%
0.61%
M
MP 4.25 06.02.34MANITOBA (PROVINCE OF)
0.50%
0.60%
M
MCFP 3 03.07.32 EMTNLVMH MOET HENNESSY VUITT
0.57%
0.39%
Only in DFGP
?
—DIMENSIONAL FUND ADVISORS LP
2.19%
F
FNCL 6 5.11FNCL 6 5/11
2.07%
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.89%
F
FNCL 2 5.13FNCL 2 5/13
1.59%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.92%
C
CAFFIL 3.125 07.20.33 EMTNCAISSE FRANCAISE DE FIN
0.84%
G
G2SF 6 5.11G2SF 6 5/11
0.79%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.65%
R
RDSALN 6.375 12.15.38 144ASHELL FINANCE US INC
0.64%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.57%
T
TF 0 07.31.26US TREASURY FRN
0.50%
J
JGB 0.4 03.20.36 156JAPAN (20 YEAR ISSUE)
0.47%
T
TCV 2.25 09.15.33TREASURY CORP VICTORIA
0.46%
J
JGB 1.1 06.20.43 185JAPAN (20 YEAR ISSUE)
0.46%
I
IADB F 03.13.30 GLOBINTER-AMERICAN DEVEL BK
0.44%
T
TF 0 10.31.27US TREASURY FRN
0.44%
N
NSWTC 1.75 03.20.34NEW S WALES TREASURY CRP
0.44%
H
HP 5.5 12.01.34HELMERICH & PAYNE INC
0.39%
C
CBAAU F 10.01.30 144ACOMMONWEALTH BANK AUST
0.38%
K
KRC 6.25 01.15.36KILROY REALTY LP
0.38%
J
JGB 0.5 06.20.38 165JAPAN (20 YEAR ISSUE)
0.38%
N
NOKIA 6.625 05.15.39NOKIA OYJ
0.37%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.35%
A
ANZ F 05.21.27 EMTNAUST & NZ BANKING GROUP
0.35%
J
JGB 0.1 06.20.27 347JAPAN (10 YEAR ISSUE)
0.34%
Only in DFGX
J
JGB 0.4 09.20.40 174JAPAN (20 YEAR ISSUE)
1.93%
J
JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE)
1.10%
J
JGB 1.6 03.20.44 188JAPAN (20 YEAR ISSUE)
1.04%
J
JGB 0.8 03.20.34 374JAPAN (10 YEAR ISSUE)
0.89%
J
JGB 1.4 09.20.34 150JAPAN (20 YEAR ISSUE)
0.80%
W
WSTP F 01.14.28 EMTNWESTPAC BANKING CORP
0.78%
J
JGB 1.2 09.20.35 154JAPAN (20 YEAR ISSUE)
0.70%
J
JGB 0.1 12.20.27 349JAPAN (10 YEAR ISSUE)
0.67%
U
UKT 0.875 07.31.33UNITED KINGDOM GILT
0.62%
S
STANLN 4.375 01.18.38 EMTNSTANDARD CHARTERED PLC
0.60%
J
JGB 0.9 06.20.42 181JAPAN (20 YEAR ISSUE)
0.59%
U
UKT 3.25 01.31.33UNITED KINGDOM GILT
0.59%
O
ORSTED 5.75 04.09.40 EMTNORSTED A/S
0.58%
T
TEMASE 3.5 02.15.33 GMTNTEMASEK FINANCIAL I LTD
0.53%
Q
Q 3.25 05.22.35 EMTNPROVINCE OF QUEBEC
0.49%
S
SRGIM 3.25 07.01.32 EMTnSNAM SPA
0.45%
R
RKTLN 5 12.20.32RECKITT BENCKISER TSY
0.45%
D
DGB 2.25 11.15.33 TWINKINGDOM OF DENMARK
0.41%
B
BRCOL 3.55 06.18.33BRITISH COLUMBIA PROV OF
0.41%
A
ALTA 3.375 04.02.35 EMTnPROVINCE OF ALBERTA
0.39%
O
OPBANK F 05.19.27 EMTNOP CORPORATE BANK PLC
0.38%
B
BRITEL 5.75 02.13.41 EMTNBRITISH TELECOMMUNICATIO
0.37%
J
JGB 1.4 03.20.35 378JAPAN (10 YEAR ISSUE)
0.36%
I
IADB 4.375 08.18.32 EMTNINTER-AMERICAN DEVEL BK
0.35%
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
0.34%
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23% overlap
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19% overlap
DFGX vs DFSBDimensional Global Sustainability Fixed Income ETF
13% overlap
DFGX vs PICBInvesco International Corporate Bond ETF
9% overlap
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.