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Fund comparison · from official SEC filings

DFIHX vs FLOT: how much do they overlap?

DFA ONE-YEAR FIXED INCOME PORTFOLIO and iShares Floating Rate Bond ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

30

of 113 / 531 holdings

DFIHX expense ratio

0.12%

net, per year

FLOT expense ratio

0.15%

net, per year

Shared holdings

Company

DFIHX

FLOT

A

AMZN F 03.13.28AMAZON.COM INC

2.78%

0.21%

I

IFC F 07.30.27 GMTNINTL FINANCE CORP

1.69%

0.01%

R

RABOBK F 01.14.28COOPERAT RABOBANK UA/NY

1.23%

0.07%

W

WSTP F 10.20.26 GMTNWESTPAC BANKING CORP

1.17%

0.11%

A

ANZ F 07.16.27 144AAUST & NZ BANKING GROUP

1.03%

0.46%

I

IADB F 10.04.27INTER-AMERICAN DEVEL BK

1.01%

0.75%

I

IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP

0.60%

0.97%

M

MQGAU F 02.03.28 144AMACQUARIE BANK LTD

0.90%

0.11%

R

RABOBK F 05.27.27 .COOPERAT RABOBANK UA/NY

0.89%

0.14%

I

IADB F 09.16.26INTER-AMERICAN DEVEL BK

0.02%

0.72%

I

IADB F 04.12.27INTER-AMERICAN DEVEL BK

0.40%

0.66%

C

C F 05.29.27CITIBANK NA

0.65%

0.34%

W

WMT F 04.28.27WALMART INC

0.65%

0.23%

R

RABOBK F 08.28.26COOPERAT RABOBANK UA/NY

0.63%

0.19%

S

SANFP F 11.03.27SANOFI SA

0.61%

0.10%

S

SEK F 08.03.26 GMTNSWEDISH EXPORT CREDIT

0.09%

0.54%

C

CBAAU F 03.14.28 144ACOMMONWEALTH BANK AUST

0.50%

0.24%

M

MRK F 09.15.27MERCK & CO INC

0.45%

0.00%

C

CVX F 02.26.27CHEVRON USA INC

0.43%

0.16%

T

TEMASE F 08.20.27 144ATEMASEK FINANCIAL I LTD

0.41%

0.03%

A

ASIA F 06.16.26 GMTNASIAN DEVELOPMENT BANK

0.05%

0.37%

A

ANZ F 01.18.27 144AAUST & NZ BANKING GROUP

0.18%

0.34%

I

IBRD F 11.18.27 GMTNINTL BK RECON & DEVELOP

0.08%

0.34%

J

JPM F 12.08.26JP MORGAN CHASE BANK NA

0.05%

0.28%

N

NAB F 10.26.27 144ANATIONAL AUSTRALIA BANK

0.11%

0.28%

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%

?

—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%

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%

Only in FLOT

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.72%

I

IBRD F 08.19.27INTL BK RECON & DEVELOP

1.12%

E

EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV

1.08%

E

EBRD F 02.16.29EUROPEAN BK RECON & DEV

0.92%

I

IFC F 08.28.28INTL FINANCE CORP

0.89%

I

IBRD F 01.24.29INTL BK RECON & DEVELOP

0.85%

I

IBRD F 09.23.26INTL BK RECON & DEVELOP

0.84%

I

IBRD F 11.22.28INTL BK RECON & DEVELOP

0.79%

I

IBRD F 06.15.27INTL BK RECON & DEVELOP

0.79%

I

IADB F 02.15.29INTER-AMERICAN DEVEL BK

0.73%

K

KBN F 03.03.28 144AKOMMUNALBANKEN AS

0.72%

I

IADB F 03.20.28 GMTNINTER-AMERICAN DEVEL BK

0.72%

I

IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK

0.72%

E

EBRD F 07.22.30EUROPEAN BK RECON & DEV

0.71%

I

IBRD F 05.15.28INTL BK RECON & DEVELOP

0.68%

K

KBN F 06.17.26 144AKOMMUNALBANKEN AS

0.65%

I

IADB F 10.05.28INTER-AMERICAN DEVEL BK

0.63%

A

ASIA F 04.06.27 GMTNASIAN DEVELOPMENT BANK

0.57%

A

ASIA F 08.27.26 GMTnASIAN DEVELOPMENT BANK

0.57%

K

KBN F 04.09.29 144AKOMMUNALBANKEN AS

0.57%

I

IBRD F 10.04.30 GDIFINTL BK RECON & DEVELOP

0.53%

A

ASIA F 06.20.28 GMTNASIAN DEVELOPMENT BANK

0.53%

I

IADB F 03.13.30 GLOBINTER-AMERICAN DEVEL BK

0.52%

C

CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST

0.51%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.49%

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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.