Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

DFSB vs DFSD: how much do they overlap?

Dimensional Global Sustainability Fixed Income ETF and Dimensional Short-Duration Fixed Income ETF
Holdings overlap
6%
of assets, by weight
Shared positions
111
of 707 / 1,603 holdings
DFSB expense ratio
0.24%
net, per year
DFSD expense ratio
0.16%
net, per year
Shared holdings
Company
DFSB
DFSD
?
—DIMENSIONAL FUND ADVISORS LP
1.11%
1.68%
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
0.82%
0.06%
E
EDC F 08.01.28EXPORT DEVELOPMNT CANADA
0.75%
0.08%
I
IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK
0.70%
0.34%
I
IBRD F 05.15.28INTL BK RECON & DEVELOP
0.67%
0.35%
E
EU 2.875 10.05.29 UFAEUROPEAN UNION
0.66%
0.03%
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
0.65%
0.18%
A
ASIA F 04.06.27 GMTNASIAN DEVELOPMENT BANK
0.63%
0.03%
E
EBRD F 07.22.30EUROPEAN BK RECON & DEV
0.62%
0.27%
I
IBRD F 01.24.29INTL BK RECON & DEVELOP
0.58%
0.12%
E
EBRD F 02.16.29EUROPEAN BK RECON & DEV
0.48%
0.20%
I
IFC F 08.28.28INTL FINANCE CORP
0.12%
0.43%
E
EIB F 08.14.29EUROPEAN INVESTMENT BANK
0.39%
0.01%
I
IADB F 03.13.30 GLOBINTER-AMERICAN DEVEL BK
0.37%
0.25%
A
ASIA F 06.20.28 GMTNASIAN DEVELOPMENT BANK
0.33%
0.08%
K
KFW 4.625 08.07.26KFW
0.31%
0.06%
C
CNO 5.25 05.30.29CNO FINANCIAL GROUP INC
0.04%
0.28%
I
IADB F 02.15.29INTER-AMERICAN DEVEL BK
0.27%
0.08%
W
WSTP F 07.01.30WESTPAC BANKING CORP
0.08%
0.25%
A
AFDB 0.875 07.22.26 GDIFAFRICAN DEVELOPMENT BANK
0.25%
0.05%
A
ANZ F 07.16.27 144AAUST & NZ BANKING GROUP
0.25%
0.03%
I
IBRD F 06.15.27INTL BK RECON & DEVELOP
0.24%
0.01%
S
SHBASS 5 03.02.28 MTNSVENSKA HANDELSBANKEN AB
0.23%
0.05%
B
BNS F 06.04.27 GMTNBANK OF NOVA SCOTIA
0.01%
0.21%
B
BBY 1.95 10.01.30BEST BUY CO INC
0.00%
0.21%
Only in DFSB
F
FNCL 6 5.11FNCL 6 5/11
2.09%
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.92%
U
UKT 1.125 01.31.39UNITED KINGDOM GILT
1.91%
F
FNCL 2 5.13FNCL 2 5/13
1.61%
A
ASIA F 05.23.29 GMTNASIAN DEVELOPMENT BANK
1.16%
B
BGB 1.9 06.22.38 76BELGIUM KINGDOM
1.14%
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
1.13%
J
JGB 2.4 09.20.38 29JAPAN (30 YEAR ISSUE)
1.04%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.93%
C
CPPIBC 3 06.15.28 EMTNCPPIB CAPITAL INC
0.81%
E
EXPNLN 3.51 12.15.33 EMTNEXPERIAN FINANCE PLC
0.80%
G
G2SF 6 5.11G2SF 6 5/11
0.80%
Q
Q 5 12.01.41PROVINCE OF QUEBEC
0.76%
C
CSCO 5.5 01.15.40CISCO SYSTEMS INC
0.69%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.66%
F
FRTR 1.25 05.25.38 OATFRANCE (GOVT OF)
0.64%
E
EU 3.375 10.04.38 UFAEUROPEAN UNION
0.61%
Q
QHEL 6 02.15.40 MTNHYDRO-QUEBEC
0.59%
T
TCV 2 09.17.35TREASURY CORP VICTORIA
0.59%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.58%
B
BNG 3 04.23.30 eMTnBNG BANK NV
0.57%
E
EU 3 12.04.34 UFAEUROPEAN UNION
0.56%
R
RFGB 3 09.15.35 10YFINNISH GOVERNMENT
0.55%
N
NSWTC 4.25 02.20.36NEW S WALES TREASURY CRP
0.53%
O
ONT 4.15 06.02.34ONTARIO (PROVINCE OF)
0.53%
Only in DFSD
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
2.08%
T
T 4.625 09.30.28US TREASURY N/B
0.77%
A
ACN 4.05 10.04.29ACCENTURE CAPITAL INC
0.73%
N
NOVNVX 3.8 09.18.29NOVARTIS CAPITAL CORP
0.64%
J
JNJ 4.8 06.01.29JOHNSON & JOHNSON
0.57%
C
CADEPO 4.625 01.24.30 REGSCDP FINANCIAL INC
0.55%
R
RDN 6.2 05.15.29RADIAN GROUP INC
0.48%
K
KBN F 03.04.31 144AKOMMUNALBANKEN AS
0.48%
A
AKERBP 3.75 01.15.30 144AAKER BP ASA
0.45%
M
META 4.3 08.15.29META PLATFORMS INC
0.45%
A
AAPL 4.2 05.12.30APPLE INC
0.44%
B
BGB 0.9 06.22.29 87BELGIUM KINGDOM
0.44%
T
T 4.375 11.30.28US TREASURY N/B
0.43%
J
JNJ 4.7 03.01.30JOHNSON & JOHNSON
0.43%
A
ANGINC 5.75 10.01.29AMERICAN NATIONAL GROUP
0.41%
N
NTT 4.876 07.16.30 144ANTT FINANCE CORP
0.40%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.39%
R
RDSALN 4.125 11.06.30SHELL FINANCE US INC
0.39%
C
CADEPO 4.875 06.05.29 REGSCDP FINANCIAL INC
0.38%
P
PG 4.05 05.01.30PROCTER & GAMBLE CO/THE
0.38%
T
T 3.75 12.31.28US TREASURY N/B
0.38%
B
BLK 4.7 03.14.29BLACKROCK FUNDING INC
0.37%
T
T 4.5 05.31.29US TREASURY N/B
0.37%
S
STT 4.834 04.24.30STATE STREET CORP
0.36%
M
MRK 1.45 06.24.30MERCK & CO INC
0.36%
Hold DFSB and DFSD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
DFSB vs DFGPDimensional Global Core Plus Fixed Income ETF
27% overlap
DFSB vs DFCFDimensional Core Fixed Income ETF
19% overlap
DFSD vs IBDViShares iBonds Dec 2030 Term Corporate ETF
19% overlap
DFSB vs DGCBDimensional Global Credit ETF
19% overlap
DFSD vs SCHJSchwab 1-5 Year Corporate Bond ETF
17% overlap
DFSD vs IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
17% overlap
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.