Fund comparison · from official SEC filings
DFIHX vs DUSB: how much do they overlap?
DFA ONE-YEAR FIXED INCOME PORTFOLIO and Dimensional Ultrashort Fixed Income ETF
vs
Shared holdings
Company
DFIHX
DUSB
A
AMZN F 03.13.28AMAZON.COM INC
2.78%
0.65%
?
—LVMH Moet Hennessy Louis Vuitton SE
2.68%
2.25%
B
BRCOL 0.9 07.20.26BRITISH COLUMBIA PROV OF
2.37%
0.16%
I
IFC F 07.30.27 GMTNINTL FINANCE CORP
1.69%
1.00%
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
1.23%
1.52%
S
SANFP F 11.03.27SANOFI SA
0.61%
1.31%
W
WSTP F 10.20.26 GMTNWESTPAC BANKING CORP
1.17%
0.50%
A
ANZ F 07.16.27 144AAUST & NZ BANKING GROUP
1.03%
0.19%
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
1.01%
0.27%
C
CVX F 02.26.27CHEVRON USA INC
0.43%
1.00%
M
MQGAU F 02.03.28 144AMACQUARIE BANK LTD
0.90%
0.33%
R
RABOBK F 05.27.27 .COOPERAT RABOBANK UA/NY
0.89%
0.55%
K
KFW 2 11.15.29KFW
0.32%
0.70%
S
SWEDA V4.625 10.16.31 GMTNSWEDBANK AB
0.11%
0.70%
C
C F 05.29.27CITIBANK NA
0.65%
0.13%
W
WMT F 04.28.27WALMART INC
0.65%
0.28%
R
RABOBK F 08.28.26COOPERAT RABOBANK UA/NY
0.63%
0.48%
I
IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP
0.60%
0.54%
A
ANZ F 01.18.27 REGSAUST & NZ BANKING GROUP
0.08%
0.57%
A
ANZ F 01.18.27 144AAUST & NZ BANKING GROUP
0.18%
0.55%
N
NAB F 10.26.27 144ANATIONAL AUSTRALIA BANK
0.11%
0.49%
T
TEMASE F 08.20.27 144ATEMASEK FINANCIAL I LTD
0.41%
0.09%
I
IADB F 04.12.27INTER-AMERICAN DEVEL BK
0.40%
0.12%
I
IADB F 09.16.26INTER-AMERICAN DEVEL BK
0.02%
0.39%
A
ANZ F 07.16.27 REGSAUST & NZ BANKING GROUP
0.38%
0.02%
Only in DFIHX
T
TF 0 04.30.27US TREASURY FRN
5.57%
T
TF 0 10.31.27US TREASURY FRN
5.09%
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%
C
CSCO 2.95 02.28.26CISCO SYSTEMS INC
2.38%
T
T 3.875 10.15.27US TREASURY N/B
2.30%
S
SANFP 1.75 09.10.26 EMTNSANOFI SA
2.26%
?
—Kreditanstalt fuer Wiederaufbau
2.05%
T
TF 0 01.31.28US TREASURY FRN
2.01%
T
TF 0 07.31.27US TREASURY FRN
1.88%
?
—DBS Bank Ltd
1.74%
P
PG 2.9 11.03.33PROCTER & GAMBLE CO/THE
1.44%
?
—Erste Abwicklungsanstalt
1.42%
T
T 3.5 09.30.27US TREASURY N/B
1.39%
?
—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%
C
CADEPO 3 04.11.29 REGSCDP FINANCIAL INC
1.08%
O
OMERFT 3.125 01.25.29 REGSOMERS FINANCE TRUST
1.05%
A
ASIA 3.125 08.20.27 GMTNASIAN DEVELOPMENT BANK
1.02%
Only in DUSB
?
—CISCO SYSTEMS, INC.
1.37%
M
MIZUHO 3.17 09.11.27MIZUHO FINANCIAL GROUP
0.94%
P
PFE F 11.15.27PFIZER INC
0.88%
?
—EIDP, INC.
0.87%
?
—SIMON PROPERTY GROUP, L.P.
0.86%
?
—CHEVRON PHILLIPS CHEMICAL COMPANY LLC
0.86%
G
GSK F 03.12.27GLAXOSMITHKLINE CAPITAL
0.84%
?
—TELSTRA GROUP LIMITED
0.84%
L
LLOYDS 0.125 06.18.26 EMTNLLOYDS BANK PLC
0.81%
C
CBAAU F 11.27.26 REGSCOMMONWEALTH BANK AUST
0.73%
?
—AVANGRID, INC.
0.72%
P
PSX 3.3 03.15.52PHILLIPS 66
0.70%
H
HIW 4.125 03.15.28HIGHWOODS REALTY LP
0.70%
I
INGR 3.2 10.01.26INGREDION INC
0.69%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.69%
E
EOANGR 3.5 03.25.32 EMTNE.ON SE
0.69%
P
PYPL F 03.06.28PAYPAL HOLDINGS INC
0.69%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.69%
S
SRE 5.4 08.01.26SEMPRA
0.68%
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.68%
?
—TELUS CORPORATION
0.67%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.66%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.66%
V
VLTO 5.5 09.18.26VERALTO CORP
0.66%
C
CSLAU 3.85 04.27.27 144ACSL FINANCE PLC
0.66%
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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.