Fund comparison · from official SEC filings
DFGX vs IBND: how much do they overlap?
Dimensional International Core Fixed Income ETF and SPDR(R) Bloomberg International Corporate Bond ETF
vs
Shared holdings
Company
DFGX
IBND
G
GOOGL 3 05.06.33ALPHABET INC
1.28%
0.15%
B
BRK 2.375 06.19.39BERKSHIRE HATHAWAY FIN
0.72%
0.12%
D
DBOERS 3.875 09.28.33DEUTSCHE BOERSE AG
0.70%
0.08%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
0.67%
0.05%
W
WMT 5.25 09.28.35WALMART INC
0.65%
0.07%
V
V 3.125 05.15.33VISA INC
0.61%
0.06%
R
RDSALN 1.875 04.07.32 EMTNSHELL INTERNATIONAL FIN
0.55%
0.02%
X
XOM 1.408 06.26.39EXXON MOBIL CORPORATION
0.55%
0.06%
S
SIEGR 3.375 02.22.37SIEMENS FINANCIERINGSMAT
0.53%
0.10%
B
BLK 3.75 07.18.35BLACKROCK INC
0.50%
0.12%
A
ACAFP 4.375 11.27.33 EMTNCREDIT AGRICOLE SA
0.49%
0.10%
S
SRGIM 3.25 07.01.32 EMTnSNAM SPA
0.45%
0.10%
V
VZ 3.375 10.27.36VERIZON COMMUNICATIONS
0.44%
0.10%
W
WMT 5.625 03.27.34WALMART INC
0.43%
0.12%
X
XOM 0.835 06.26.32EXXON MOBIL CORPORATION
0.42%
0.15%
I
ISPIM 6.625 05.31.33 EMTNINTESA SANPAOLO SPA
0.38%
0.06%
T
TD 3.129 08.03.32 emtnTORONTO-DOMINION BANK
0.34%
0.12%
B
BPCEGP 4.5 01.13.33 EMtNBPCE SA
0.30%
0.18%
N
NTT 3.678 07.16.33 REGSNTT FINANCE CORP
0.30%
0.15%
U
UCGIM 4 03.05.34 EMTNUNICREDIT SPA
0.30%
0.13%
T
T 7 04.30.40 EMTNAT&T INC
0.30%
0.11%
B
BPCEGP 4 11.29.32 EMTNBPCE SA
0.28%
0.15%
M
MCFP 3.5 09.07.33 EMTNLVMH MOET HENNESSY VUITT
0.28%
0.20%
A
ALVGR 4.5 03.13.43 62ALLIANZ FINANCE II B.V.
0.27%
0.07%
T
TD 3.357 09.22.32 GMTNTORONTO-DOMINION BANK
0.26%
0.10%
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%
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%
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%
V
V 2.375 06.15.34VISA INC
0.92%
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
0.89%
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%
J
JGB 1.2 09.20.35 154JAPAN (20 YEAR ISSUE)
0.70%
H
HNDA 3.95 03.19.32 EMTNAMERICAN HONDA FINANCE
0.69%
J
JGB 0.1 12.20.27 349JAPAN (10 YEAR ISSUE)
0.67%
O
ONT 3.8 12.02.34ONTARIO (PROVINCE OF)
0.65%
N
NZGB 3.5 04.14.33 0433NEW ZEALAND GOVERNMENT
0.62%
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%
Only in IBND
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
A
ABIBB 2 03.17.28 EMTNANHEUSER-BUSCH INBEV SA/
0.33%
J
JPM V1.963 03.23.30 EMTNJPMORGAN CHASE & CO
0.28%
U
UBS V7.75 03.01.29UBS GROUP AG
0.26%
N
NTT 0.38 09.20.30 18NTT FINANCE CORP
0.25%
J
JPM V4.457 11.13.31 EMTNJPMORGAN CHASE & CO
0.25%
B
BAC V2.984 10.30.31 EMTNBANK OF AMERICA CORP
0.24%
M
MS V3.955 03.21.35 EMTNMORGAN STANLEY
0.23%
S
SANTAN V3.25 04.02.29 emtnBANCO SANTANDER SA
0.23%
M
MS V0.497 02.07.31MORGAN STANLEY
0.22%
G
GS V3.984 12.18.36 EMTNGOLDMAN SACHS GROUP INC
0.22%
U
UBS V3.25 02.12.34 EMTNUBS GROUP AG
0.22%
J
JNJ 1.65 05.20.35JOHNSON & JOHNSON
0.21%
M
MS V0.495 10.26.29MORGAN STANLEY
0.21%
M
MS V5.789 11.18.33MORGAN STANLEY
0.20%
S
SANTAN 3.875 01.16.28 EMTNBANCO SANTANDER SA
0.20%
U
UBS V4.125 06.09.33UBS GROUP AG
0.20%
W
WFC V1.741 05.04.30 EMTNWELLS FARGO & COMPANY
0.20%
M
MS V3.79 03.21.30MORGAN STANLEY
0.20%
C
C V3.75 05.14.32 EMTNCITIGROUP INC
0.20%
I
INTNED V3.5 09.03.30ING GROEP NV
0.20%
T
T 3.15 09.04.36AT&T INC
0.20%
H
HSBC V3.445 09.25.30HSBC HOLDINGS PLC
0.20%
H
HSBC V3.313 05.13.30 EMTNHSBC HOLDINGS PLC
0.20%
V
VW 1.875 03.30.27 10YVOLKSWAGEN INTL FIN NV
0.20%
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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.