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Fund comparison · from official SEC filings

DFIHX vs DFYGX: how much do they overlap?

DFA ONE-YEAR FIXED INCOME PORTFOLIO and DFA TWO-YEAR GOVERNMENT PORTFOLIO
Holdings overlap
20%
of assets, by weight
Shared positions
10
of 113 / 26 holdings
DFIHX expense ratio
0.12%
net, per year
DFYGX expense ratio
0.17%
net, per year
Shared holdings
Company
DFIHX
DFYGX
T
T 3.875 10.15.27US TREASURY N/B
2.30%
9.48%
T
T 3.375 09.15.27US TREASURY N/B
0.25%
9.40%
T
TF 0 04.30.27US TREASURY FRN
5.57%
8.64%
T
TF 0 01.31.28US TREASURY FRN
2.01%
8.48%
T
TF 0 10.31.27US TREASURY FRN
5.09%
8.32%
T
TF 0 07.31.27US TREASURY FRN
1.88%
8.25%
T
T 3.5 09.30.27US TREASURY N/B
1.39%
6.35%
T
T 4.125 10.31.27US TREASURY N/B
0.20%
2.43%
T
T 3.125 08.31.27US TREASURY N/B
0.54%
1.50%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.94%
0.50%
Only in DFIHX
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
2.95%
T
TTEFP 5.275 09.10.54TOTALENERGIES CAPITAL SA
2.93%
?
—Toronto-Dominion Bank/The
2.92%
?
—Caisse des Depots et Consignations
2.88%
P
PSPCAP 3.75 10.02.29 144APSP CAPITAL INC
2.86%
?
—Province of Alberta Canada
2.86%
A
AMZN F 03.13.28AMAZON.COM INC
2.78%
?
—LVMH Moet Hennessy Louis Vuitton SE
2.68%
C
CSCO 2.95 02.28.26CISCO SYSTEMS INC
2.38%
B
BRCOL 0.9 07.20.26BRITISH COLUMBIA PROV OF
2.37%
S
SANFP 1.75 09.10.26 EMTNSANOFI SA
2.26%
?
—Kreditanstalt fuer Wiederaufbau
2.05%
?
—DBS Bank Ltd
1.74%
I
IFC F 07.30.27 GMTNINTL FINANCE CORP
1.69%
P
PG 2.9 11.03.33PROCTER & GAMBLE CO/THE
1.44%
?
—Erste Abwicklungsanstalt
1.42%
?
—Svensk Exportkredit AB
1.35%
A
AFDB 4.375 11.03.27 GMTNAFRICAN DEVELOPMENT BANK
1.30%
B
BNG 2.5 05.21.30 EMTNBNG BANK NV
1.28%
U
UOBSP 0.01 12.01.27 EMTNUNITED OVERSEAS BANK LTD
1.28%
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
1.23%
W
WSTP F 10.20.26 GMTNWESTPAC BANKING CORP
1.17%
C
CADEPO 3 04.11.29 REGSCDP FINANCIAL INC
1.08%
O
OMERFT 3.125 01.25.29 REGSOMERS FINANCE TRUST
1.05%
A
ANZ F 07.16.27 144AAUST & NZ BANKING GROUP
1.03%
Only in DFYGX
B
B 0 05.14.26TREASURY BILL
5.28%
T
T 3.875 11.30.27US TREASURY N/B
5.00%
F
FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT
4.22%
T
T 2.25 11.15.27US TREASURY N/B
3.58%
F
FHLBDN 0 05.06.14FED HOME LN DISCOUNT NT
2.77%
F
FHLBDN 0 05.29.18FED HOME LN DISCOUNT NT
2.75%
B
B 0 06.16.26TREASURY BILL
2.63%
B
B 0 06.02.26TREASURY BILL
2.49%
T
TF 0 10.31.26US TREASURY FRN
1.65%
B
B 0 05.19.26TREASURY BILL
1.51%
B
B 0 05.26.26TREASURY BILL
1.32%
T
T 0.375 09.30.27US TREASURY N/B
1.30%
F
FHLBDN 0 05.27.14FED HOME LN DISCOUNT NT
0.62%
F
FHLBDN 0 06.03.14FED HOME LN DISCOUNT NT
0.60%
B
B 0 08.18.26TREASURY BILL
0.60%
B
B 0 06.30.26TREASURY BILL
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.