Fund comparison · from official SEC filings
DFSB vs DGCB: how much do they overlap?
Dimensional Global Sustainability Fixed Income ETF and Dimensional Global Credit ETF
vs
Shared holdings
Company
DFSB
DGCB
?
—DIMENSIONAL FUND ADVISORS LP
1.11%
2.30%
S
SCDA 3.8 06.02.35PROVINCE OF SASKATCHEWAN
0.51%
1.15%
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
1.13%
0.57%
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
0.82%
0.27%
E
EXPNLN 3.51 12.15.33 EMTNEXPERIAN FINANCE PLC
0.80%
0.20%
Q
Q 5 12.01.41PROVINCE OF QUEBEC
0.76%
0.24%
C
CI 4.8 08.15.38CIGNA GROUP/THE
0.32%
0.71%
I
IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK
0.70%
0.02%
C
CSCO 5.5 01.15.40CISCO SYSTEMS INC
0.69%
0.09%
I
IBRD F 05.15.28INTL BK RECON & DEVELOP
0.67%
0.05%
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
0.65%
0.05%
A
ASIA F 04.06.27 GMTNASIAN DEVELOPMENT BANK
0.63%
0.14%
C
CNO 6.45 06.15.34CNO FINANCIAL GROUP INC
0.31%
0.61%
O
ORIX 3.447 10.22.31 EMTNORIX CORP
0.11%
0.59%
I
IBRD F 01.24.29INTL BK RECON & DEVELOP
0.58%
0.08%
I
IBRD F 06.15.27INTL BK RECON & DEVELOP
0.24%
0.56%
H
HNDA 3.95 03.19.32 EMTNAMERICAN HONDA FINANCE
0.34%
0.55%
O
ONT 4.15 06.02.34ONTARIO (PROVINCE OF)
0.53%
0.27%
Q
QSTP 0 04.07.98Q GENERIC STRIP
0.07%
0.51%
J
JABHOL 4.375 04.25.34JAB HOLDINGS BV
0.48%
0.14%
E
EBRD F 02.16.29EUROPEAN BK RECON & DEV
0.48%
0.12%
G
GOOGL 3.375 05.06.37ALPHABET INC
0.10%
0.48%
C
C 8.125 07.15.39CITIGROUP INC
0.47%
0.43%
C
CCDJ 3.25 03.28.31 GMTNFED CAISSES DESJARDINS
0.06%
0.46%
F
FOXA 5.476 01.25.39FOX CORP
0.45%
0.26%
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%
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%
G
G2SF 6 5.11G2SF 6 5/11
0.80%
E
EDC F 08.01.28EXPORT DEVELOPMNT CANADA
0.75%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.66%
E
EU 2.875 10.05.29 UFAEUROPEAN UNION
0.66%
F
FRTR 1.25 05.25.38 OATFRANCE (GOVT OF)
0.64%
E
EBRD F 07.22.30EUROPEAN BK RECON & DEV
0.62%
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
ORSTED 5.75 04.09.40 EMTNORSTED A/S
0.52%
T
TCV 5.5 09.15.39TREASURY CORP VICTORIA
0.49%
Only in DGCB
W
WELL 4.5 12.01.34WELLTOWER OP LLC
0.88%
Q
Q 4.45 09.01.34PROVINCE OF QUEBEC
0.71%
A
AAPL 1.65 02.08.31APPLE INC
0.66%
O
ONT 3.6 06.02.35ONTARIO (PROVINCE OF)
0.65%
H
HP 5.5 12.01.34HELMERICH & PAYNE INC
0.57%
S
SGROLN 3.5 09.24.32 EMTNSEGRO PLC
0.56%
A
AKERBP 4 05.29.32 EMTNAKER BP ASA
0.51%
P
PPG 3.25 03.04.32PPG INDUSTRIES INC
0.49%
B
BRCOL 4 06.18.35BRITISH COLUMBIA PROV OF
0.47%
N
NTT 3.678 07.16.33 144ANTT FINANCE CORP
0.47%
B
BPCEGP 4.5 01.13.33 EMtNBPCE SA
0.46%
C
CLR 4.9 06.01.44CONTINENTAL RESOURCES
0.45%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
0.43%
D
DLR 3.875 07.15.34DIGITAL DUTCH FINCO BV
0.41%
O
ONT 4.7 06.02.37ONTARIO (PROVINCE OF)
0.40%
D
DOW 5.65 03.15.36DOW CHEMICAL CO/THE
0.40%
T
TTEFP 4.06 07.01.40 EMTnTOTALENERGIES CAP INTL
0.40%
T
TF 0 07.31.27US TREASURY FRN
0.38%
A
ANZ F 05.21.27 EMTNAUST & NZ BANKING GROUP
0.38%
T
TD F 12.17.29TORONTO-DOMINION BANK
0.37%
B
BSX 3.25 03.08.34AMERICAN MEDICAL SYST EU
0.37%
O
O 3.875 06.20.35 .REALTY INCOME CORP
0.36%
C
CADEPO 3.65 06.02.35CDP FINANCIAL INC
0.36%
J
JAPTOB 3.625 04.11.34 EMTNJT INTL FIN SERVICES BV
0.36%
I
ISPIM 2.625 03.11.36 EMTNINTESA SANPAOLO SPA
0.35%
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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.