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Fund comparison · from official SEC filings

DFGP vs DGCB: how much do they overlap?

Dimensional Global Core Plus Fixed Income ETF and Dimensional Global Credit ETF
Holdings overlap
35%
of assets, by weight
Shared positions
692
of 1,418 / 1,126 holdings
DFGP expense ratio
0.22%
net, per year
DGCB expense ratio
0.20%
net, per year
Shared holdings
Company
DFGP
DGCB
?
—DIMENSIONAL FUND ADVISORS LP
2.19%
2.30%
S
SCDA 3.8 06.02.35PROVINCE OF SASKATCHEWAN
0.70%
1.15%
W
WELL 4.5 12.01.34WELLTOWER OP LLC
0.09%
0.88%
S
SIEGR 3.375 02.22.37SIEMENS FINANCIERINGSMAT
0.71%
0.17%
Q
Q 4.45 09.01.34PROVINCE OF QUEBEC
0.71%
0.71%
C
CI 4.8 08.15.38CIGNA GROUP/THE
0.02%
0.71%
M
MP 3.7 06.02.35MANITOBA (PROVINCE OF)
0.65%
0.13%
O
ONT 3.6 06.02.35ONTARIO (PROVINCE OF)
0.39%
0.65%
R
RDSALN 6.375 12.15.38 144ASHELL FINANCE US INC
0.64%
0.09%
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
0.63%
0.57%
V
V 3.125 05.15.33VISA INC
0.61%
0.40%
C
CNO 6.45 06.15.34CNO FINANCIAL GROUP INC
0.33%
0.61%
O
ORIX 3.447 10.22.31 EMTNORIX CORP
0.35%
0.59%
M
MCFP 3 03.07.32 EMTNLVMH MOET HENNESSY VUITT
0.57%
0.05%
H
HP 5.5 12.01.34HELMERICH & PAYNE INC
0.39%
0.57%
S
SGROLN 3.5 09.24.32 EMTNSEGRO PLC
0.15%
0.56%
I
IBRD F 06.15.27INTL BK RECON & DEVELOP
0.04%
0.56%
H
HNDA 3.95 03.19.32 EMTNAMERICAN HONDA FINANCE
0.19%
0.55%
O
ONT 4.15 06.02.34ONTARIO (PROVINCE OF)
0.53%
0.27%
G
GOOGL 3.375 05.06.37ALPHABET INC
0.52%
0.48%
A
AKERBP 4 05.29.32 EMTNAKER BP ASA
0.40%
0.51%
Q
QSTP 0 04.07.98Q GENERIC STRIP
0.33%
0.51%
M
MP 4.25 06.02.34MANITOBA (PROVINCE OF)
0.50%
0.04%
P
PPG 3.25 03.04.32PPG INDUSTRIES INC
0.12%
0.49%
B
BRCOL 4 06.18.35BRITISH COLUMBIA PROV OF
0.37%
0.47%
Only in DFGP
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%
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%
G
G2SF 6 5.11G2SF 6 5/11
0.79%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.65%
A
ALTA 3.95 06.01.35PROVINCE OF ALBERTA
0.64%
W
WMT 5.25 09.28.35WALMART INC
0.57%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.57%
N
NS 3.85 06.01.35NOVA SCOTIA PROVINCE
0.56%
J
JGB 2.5 06.20.36 23JAPAN (30 YEAR ISSUE)
0.51%
G
GOOGL 3 05.06.33ALPHABET INC
0.50%
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%
X
XOM 0.835 06.26.32EXXON MOBIL CORPORATION
0.45%
C
CPPIBC 4.75 06.02.33CPPIB CAPITAL INC
0.44%
N
NSWTC 1.75 03.20.34NEW S WALES TREASURY CRP
0.44%
O
ONT 3.8 12.02.34ONTARIO (PROVINCE OF)
0.40%
B
BGB 1.9 06.22.38 76BELGIUM KINGDOM
0.40%
C
CBAAU F 10.01.30 144ACOMMONWEALTH BANK AUST
0.38%
S
SIEGR 3.125 05.27.33 EMTnSIEMENS FINANCIERINGSMAT
0.38%
Only in DGCB
A
AAPL 1.65 02.08.31APPLE INC
0.66%
C
CCDJ 3.25 03.28.31 GMTNFED CAISSES DESJARDINS
0.46%
O
ONT 4.7 06.02.37ONTARIO (PROVINCE OF)
0.40%
T
TTEFP 4.06 07.01.40 EMTnTOTALENERGIES CAP INTL
0.40%
B
BSX 3.25 03.08.34AMERICAN MEDICAL SYST EU
0.37%
C
CMCSA 5.168 01.15.37 144ACOMCAST CORP
0.35%
B
BNP 2.1 04.07.32 EMTNBNP PARIBAS
0.35%
R
RKTLN 3.875 09.14.33 EMTNRECKITT BENCKISER TSY
0.33%
D
DHI 5.5 10.15.35D.R. HORTON INC
0.32%
N
NDAFH 3.625 03.15.34 EMTNNORDEA BANK ABP
0.31%
C
CDNS 4.7 09.10.34CADENCE DESIGN SYS INC
0.31%
S
SANTAN 3.5 10.02.32 EMTNBANCO SANTANDER SA
0.30%
S
SPGI 2.9 03.01.32S&P GLOBAL INC
0.29%
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
0.29%
B
BPCEGP 0.75 03.03.31 EMTNBPCE SA
0.27%
I
IBM 5.25 02.05.44IBM INTERNAT CAPITAL
0.26%
J
JGB 2.3 12.20.36 25JAPAN (30 YEAR ISSUE)
0.26%
T
TOYOTA F 02.09.27TOYOTA MOTOR FINANCE BV
0.26%
B
BASGR 4.5 03.08.35 EMTNBASF SE
0.26%
I
INVSA 3.5 03.31.34 EMTNINVESTOR AB
0.24%
Q
Q 5 12.01.41PROVINCE OF QUEBEC
0.24%
Q
Q 4.25 12.01.43PROVINCE OF QUEBEC
0.24%
M
MCFP 3.375 02.25.36 EMTNLVMH MOET HENNESSY VUITT
0.24%
C
CNRCN 4.2 06.10.35CANADIAN NATL RAILWAY
0.23%
P
PLD 4.625 05.23.33PROLOGIS EURO FINANCE
0.22%
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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.