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Fund comparison · from official SEC filings

DFGP vs DFSB: how much do they overlap?

Dimensional Global Core Plus Fixed Income ETF and Dimensional Global Sustainability Fixed Income ETF
Holdings overlap
27%
of assets, by weight
Shared positions
342
of 1,418 / 707 holdings
DFGP expense ratio
0.22%
net, per year
DFSB expense ratio
0.24%
net, per year
Shared holdings
Company
DFGP
DFSB
?
—DIMENSIONAL FUND ADVISORS LP
2.19%
1.11%
F
FNCL 6 5.11FNCL 6 5/11
2.07%
2.09%
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.89%
1.92%
F
FNCL 2 5.13FNCL 2 5/13
1.59%
1.61%
B
BGB 1.9 06.22.38 76BELGIUM KINGDOM
0.40%
1.14%
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
0.63%
1.13%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.92%
0.93%
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
0.06%
0.82%
E
EXPNLN 3.51 12.15.33 EMTNEXPERIAN FINANCE PLC
0.02%
0.80%
G
G2SF 6 5.11G2SF 6 5/11
0.79%
0.80%
S
SIEGR 3.375 02.22.37SIEMENS FINANCIERINGSMAT
0.71%
0.35%
I
IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK
0.03%
0.70%
S
SCDA 3.8 06.02.35PROVINCE OF SASKATCHEWAN
0.70%
0.51%
C
CSCO 5.5 01.15.40CISCO SYSTEMS INC
0.15%
0.69%
I
IBRD F 05.15.28INTL BK RECON & DEVELOP
0.04%
0.67%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.65%
0.66%
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
0.04%
0.65%
M
MP 3.7 06.02.35MANITOBA (PROVINCE OF)
0.65%
0.30%
V
V 3.125 05.15.33VISA INC
0.61%
0.07%
E
EU 3.375 10.04.38 UFAEUROPEAN UNION
0.13%
0.61%
T
TCV 2 09.17.35TREASURY CORP VICTORIA
0.04%
0.59%
I
IBRD F 01.24.29INTL BK RECON & DEVELOP
0.03%
0.58%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.57%
0.58%
W
WMT 5.25 09.28.35WALMART INC
0.57%
0.10%
N
NS 3.85 06.01.35NOVA SCOTIA PROVINCE
0.56%
0.41%
Only in DFGP
J
JGB 0.6 12.20.37 163JAPAN (20 YEAR ISSUE)
0.84%
C
CAFFIL 3.125 07.20.33 EMTNCAISSE FRANCAISE DE FIN
0.84%
Q
Q 4.45 09.01.34PROVINCE OF QUEBEC
0.71%
R
RDSALN 6.375 12.15.38 144ASHELL FINANCE US INC
0.64%
A
ALTA 3.95 06.01.35PROVINCE OF ALBERTA
0.64%
M
MCFP 3 03.07.32 EMTNLVMH MOET HENNESSY VUITT
0.57%
J
JGB 2.5 06.20.36 23JAPAN (30 YEAR ISSUE)
0.51%
G
GOOGL 3 05.06.33ALPHABET INC
0.50%
M
MP 4.25 06.02.34MANITOBA (PROVINCE OF)
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%
X
XOM 0.835 06.26.32EXXON MOBIL CORPORATION
0.45%
T
TF 0 10.31.27US TREASURY FRN
0.44%
B
BRK 2.375 06.19.39BERKSHIRE HATHAWAY FIN
0.43%
N
NOVOB 3.375 05.21.34 EMtnNOVO NORDISK FINANCE NL
0.40%
U
UKT 4.375 01.31.40UNITED KINGDOM GILT
0.40%
O
ONT 3.8 12.02.34ONTARIO (PROVINCE OF)
0.40%
A
AKERBP 4 05.29.32 EMTNAKER BP ASA
0.40%
O
ONT 3.6 06.02.35ONTARIO (PROVINCE OF)
0.39%
H
HP 5.5 12.01.34HELMERICH & PAYNE INC
0.39%
B
BRK 2 03.18.34BERKSHIRE HATHAWAY FIN
0.39%
C
CADEPO 3.65 06.02.35CDP FINANCIAL INC
0.39%
C
CBAAU F 10.01.30 144ACOMMONWEALTH BANK AUST
0.38%
S
SIEGR 3.125 05.27.33 EMTnSIEMENS FINANCIERINGSMAT
0.38%
Only in DFSB
U
UKT 1.125 01.31.39UNITED KINGDOM GILT
1.91%
A
ASIA F 05.23.29 GMTNASIAN DEVELOPMENT BANK
1.16%
J
JGB 2.4 09.20.38 29JAPAN (30 YEAR ISSUE)
1.04%
C
CPPIBC 3 06.15.28 EMTNCPPIB CAPITAL INC
0.81%
Q
Q 5 12.01.41PROVINCE OF QUEBEC
0.76%
E
EDC F 08.01.28EXPORT DEVELOPMNT CANADA
0.75%
E
EU 2.875 10.05.29 UFAEUROPEAN UNION
0.66%
F
FRTR 1.25 05.25.38 OATFRANCE (GOVT OF)
0.64%
A
ASIA F 04.06.27 GMTNASIAN DEVELOPMENT BANK
0.63%
E
EBRD F 07.22.30EUROPEAN BK RECON & DEV
0.62%
Q
QHEL 6 02.15.40 MTNHYDRO-QUEBEC
0.59%
B
BNG 3 04.23.30 eMTnBNG BANK NV
0.57%
E
EU 3 12.04.34 UFAEUROPEAN UNION
0.56%
R
RFGB 3 09.15.35 10YFINNISH GOVERNMENT
0.55%
O
ORSTED 5.75 04.09.40 EMTNORSTED A/S
0.52%
C
CADES 3 05.25.28 EMTNCAISSE D'AMORT DETTE SOC
0.48%
N
NSWTC 2.25 05.07.41NEW S WALES TREASURY CRP
0.42%
J
JGB 0.1 06.20.29 355JAPAN (10 YEAR ISSUE)
0.41%
J
JGB 0.4 03.20.40 172JAPAN (20 YEAR ISSUE)
0.40%
J
JGB 0.4 06.20.33 371JAPAN (10 YEAR ISSUE)
0.38%
M
MP 4.4 03.05.42MANITOBA (PROVINCE OF)
0.36%
B
BGB 1.45 06.22.37 84BELGIUM KINGDOM
0.36%
A
ALTA 3.45 12.01.43PROVINCE OF ALBERTA
0.36%
B
BRITEL 5.75 02.13.41 EMTNBRITISH TELECOMMUNICATIO
0.35%
T
TEMASE 0.5 11.20.31 GMTNTEMASEK FINANCIAL I LTD
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.