Fund comparison · from official SEC filings
DFGX vs DGCB: how much do they overlap?
Dimensional International Core Fixed Income ETF and Dimensional Global Credit ETF
vs
Shared holdings
Company
DFGX
DGCB
S
SCDA 3.8 06.02.35PROVINCE OF SASKATCHEWAN
0.01%
1.15%
C
CADEPO 3.65 06.02.35CDP FINANCIAL INC
1.03%
0.36%
V
V 2.375 06.15.34VISA INC
0.92%
0.14%
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
0.89%
0.57%
W
WELL 4.5 12.01.34WELLTOWER OP LLC
0.09%
0.88%
B
BRK 2.375 06.19.39BERKSHIRE HATHAWAY FIN
0.72%
0.02%
Q
Q 4.45 09.01.34PROVINCE OF QUEBEC
0.16%
0.71%
H
HNDA 3.95 03.19.32 EMTNAMERICAN HONDA FINANCE
0.69%
0.55%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
0.67%
0.43%
O
ONT 3.6 06.02.35ONTARIO (PROVINCE OF)
0.44%
0.65%
N
NZGB 3.5 04.14.33 0433NEW ZEALAND GOVERNMENT
0.62%
0.09%
V
V 3.125 05.15.33VISA INC
0.61%
0.40%
M
MP 4.25 06.02.34MANITOBA (PROVINCE OF)
0.60%
0.04%
O
ORIX 3.447 10.22.31 EMTNORIX CORP
0.18%
0.59%
S
SGROLN 3.5 09.24.32 EMTNSEGRO PLC
0.38%
0.56%
X
XOM 1.408 06.26.39EXXON MOBIL CORPORATION
0.55%
0.03%
T
TKR 4.125 05.23.34TIMKEN CO
0.54%
0.42%
N
NOVOB 3.375 02.20.35 EMTNNOVO NORDISK FINANCE NL
0.53%
0.16%
N
NTT 3.678 07.16.33 144ANTT FINANCE CORP
0.53%
0.47%
S
SIEGR 3.375 02.22.37SIEMENS FINANCIERINGSMAT
0.53%
0.17%
A
AKERBP 4 05.29.32 EMTNAKER BP ASA
0.28%
0.51%
Q
QSTP 0 04.07.98Q GENERIC STRIP
0.44%
0.51%
B
BPLN 4.323 05.12.35 EMTNBP CAPITAL MARKETS BV
0.51%
0.26%
N
NESNVX 3.75 11.14.35NESTLE FINANCE INTL LTD
0.50%
0.15%
B
BLK 3.75 07.18.35BLACKROCK INC
0.50%
0.13%
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%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
1.13%
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%
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%
J
JGB 1.4 09.20.34 150JAPAN (20 YEAR ISSUE)
0.80%
W
WSTP F 01.14.28 EMTNWESTPAC BANKING CORP
0.78%
B
BGB 3.1 06.22.35 103BELGIUM KINGDOM
0.77%
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%
W
WMT 5.25 09.28.35WALMART INC
0.65%
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%
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%
R
RDSALN 1.875 04.07.32 EMTNSHELL INTERNATIONAL FIN
0.55%
Only in DGCB
?
—DIMENSIONAL FUND ADVISORS LP
2.30%
C
CI 4.8 08.15.38CIGNA GROUP/THE
0.71%
A
AAPL 1.65 02.08.31APPLE INC
0.66%
C
CNO 6.45 06.15.34CNO FINANCIAL GROUP INC
0.61%
H
HP 5.5 12.01.34HELMERICH & PAYNE INC
0.57%
I
IBRD F 06.15.27INTL BK RECON & DEVELOP
0.56%
C
CLR 4.9 06.01.44CONTINENTAL RESOURCES
0.45%
W
WU 6.2 11.17.36WESTERN UNION CO/THE
0.44%
C
C 8.125 07.15.39CITIGROUP INC
0.43%
L
LKQ 6.25 06.15.33LKQ CORP
0.40%
D
DOW 5.65 03.15.36DOW CHEMICAL CO/THE
0.40%
T
TTEFP 4.06 07.01.40 EMTnTOTALENERGIES CAP INTL
0.40%
A
ANGINC 6 07.15.35AMERICAN NATIONAL GROUP
0.38%
T
TF 0 07.31.27US TREASURY FRN
0.38%
A
ANZ F 05.21.27 EMTNAUST & NZ BANKING GROUP
0.38%
T
TD F 12.17.29TORONTO-DOMINION BANK
0.37%
B
BSX 3.25 03.08.34AMERICAN MEDICAL SYST EU
0.37%
C
CMCSA 5.168 01.15.37 144ACOMCAST CORP
0.35%
M
MOTOPG 3.875 01.24.34 EMTNMOTABILITY OPERATIONS GR
0.35%
G
GS 6.25 02.01.41GOLDMAN SACHS GROUP INC
0.34%
A
ANZ F 09.30.27 144AAUST & NZ BANKING GROUP
0.34%
U
UKPONE 2.125 11.25.33 EMTNEASTERN POWER NETWORKS
0.34%
R
RKTLN 3.875 09.14.33 EMTNRECKITT BENCKISER TSY
0.33%
V
V 3.5 05.15.37VISA INC
0.32%
D
DHI 5.5 10.15.35D.R. HORTON INC
0.32%
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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.