Fund comparison · from official SEC filings
DFGX vs DFSB: how much do they overlap?
Dimensional International Core Fixed Income ETF and Dimensional Global Sustainability Fixed Income ETF
vs
Shared holdings
Company
DFGX
DFSB
U
UKT 1.125 01.31.39UNITED KINGDOM GILT
0.21%
1.91%
B
BGB 1.9 06.22.38 76BELGIUM KINGDOM
0.10%
1.14%
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
0.89%
1.13%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
1.13%
0.03%
V
V 2.375 06.15.34VISA INC
0.92%
0.04%
E
EXPNLN 3.51 12.15.33 EMTNEXPERIAN FINANCE PLC
0.09%
0.80%
J
JGB 1.4 09.20.34 150JAPAN (20 YEAR ISSUE)
0.80%
0.29%
Q
Q 5 12.01.41PROVINCE OF QUEBEC
0.02%
0.76%
H
HNDA 3.95 03.19.32 EMTNAMERICAN HONDA FINANCE
0.69%
0.34%
W
WMT 5.25 09.28.35WALMART INC
0.65%
0.10%
F
FRTR 1.25 05.25.38 OATFRANCE (GOVT OF)
0.25%
0.64%
N
NZGB 3.5 04.14.33 0433NEW ZEALAND GOVERNMENT
0.62%
0.25%
V
V 3.125 05.15.33VISA INC
0.61%
0.07%
Q
QHEL 6 02.15.40 MTNHYDRO-QUEBEC
0.09%
0.59%
T
TCV 2 09.17.35TREASURY CORP VICTORIA
0.55%
0.59%
O
ORSTED 5.75 04.09.40 EMTNORSTED A/S
0.58%
0.52%
T
TKR 4.125 05.23.34TIMKEN CO
0.54%
0.25%
T
TCV 5.5 09.15.39TREASURY CORP VICTORIA
0.54%
0.49%
N
NOVOB 3.375 02.20.35 EMTNNOVO NORDISK FINANCE NL
0.53%
0.07%
T
TEMASE 3.5 02.15.33 GMTNTEMASEK FINANCIAL I LTD
0.53%
0.11%
N
NSWTC 4.25 02.20.36NEW S WALES TREASURY CRP
0.45%
0.53%
O
ONT 4.15 06.02.34ONTARIO (PROVINCE OF)
0.49%
0.53%
S
SIEGR 3.375 02.22.37SIEMENS FINANCIERINGSMAT
0.53%
0.35%
S
SCDA 3.8 06.02.35PROVINCE OF SASKATCHEWAN
0.01%
0.51%
Q
Q 3.25 05.22.35 EMTNPROVINCE OF QUEBEC
0.49%
0.07%
Only in DFGX
J
JGB 2.5 06.20.36 23JAPAN (30 YEAR ISSUE)
2.03%
J
JGB 0.4 09.20.40 174JAPAN (20 YEAR ISSUE)
1.93%
G
GOOGL 3 05.06.33ALPHABET INC
1.28%
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%
C
CADEPO 3.65 06.02.35CDP FINANCIAL INC
1.03%
A
ALTA 3.95 06.01.35PROVINCE OF ALBERTA
0.98%
C
CPPIBC 4.3 06.02.34CPPIB CAPITAL INC
0.96%
J
JGB 0.8 03.20.34 374JAPAN (10 YEAR ISSUE)
0.89%
W
WSTP F 01.14.28 EMTNWESTPAC BANKING CORP
0.78%
B
BGB 3.1 06.22.35 103BELGIUM KINGDOM
0.77%
B
BRK 2.375 06.19.39BERKSHIRE HATHAWAY FIN
0.72%
J
JGB 0.4 12.20.28 166JAPAN (5 YEAR ISSUE)
0.72%
D
DBOERS 3.875 09.28.33DEUTSCHE BOERSE AG
0.70%
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%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
0.67%
O
ONT 3.8 12.02.34ONTARIO (PROVINCE OF)
0.65%
U
UKT 0.875 07.31.33UNITED KINGDOM GILT
0.62%
J
JGB 0.6 12.20.37 163JAPAN (20 YEAR ISSUE)
0.61%
M
MP 4.25 06.02.34MANITOBA (PROVINCE OF)
0.60%
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%
R
RDSALN 1.875 04.07.32 EMTNSHELL INTERNATIONAL FIN
0.55%
Only in DFSB
F
FNCL 6 5.11FNCL 6 5/11
2.09%
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.92%
F
FNCL 2 5.13FNCL 2 5/13
1.61%
A
ASIA F 05.23.29 GMTNASIAN DEVELOPMENT BANK
1.16%
?
—DIMENSIONAL FUND ADVISORS LP
1.11%
J
JGB 2.4 09.20.38 29JAPAN (30 YEAR ISSUE)
1.04%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.93%
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
0.82%
C
CPPIBC 3 06.15.28 EMTNCPPIB CAPITAL INC
0.81%
G
G2SF 6 5.11G2SF 6 5/11
0.80%
E
EDC F 08.01.28EXPORT DEVELOPMNT CANADA
0.75%
I
IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK
0.70%
C
CSCO 5.5 01.15.40CISCO SYSTEMS INC
0.69%
I
IBRD F 05.15.28INTL BK RECON & DEVELOP
0.67%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.66%
E
EU 2.875 10.05.29 UFAEUROPEAN UNION
0.66%
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
0.65%
A
ASIA F 04.06.27 GMTNASIAN DEVELOPMENT BANK
0.63%
E
EBRD F 07.22.30EUROPEAN BK RECON & DEV
0.62%
E
EU 3.375 10.04.38 UFAEUROPEAN UNION
0.61%
I
IBRD F 01.24.29INTL BK RECON & DEVELOP
0.58%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.58%
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%
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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.