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Fund comparison · from official SEC filings

DFSB vs IGLB: how much do they overlap?

Dimensional Global Sustainability Fixed Income ETF and iShares 10+ Year Investment Grade Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

159

of 707 / 3,837 holdings

DFSB expense ratio

0.24%

net, per year

IGLB expense ratio

0.04%

net, per year

Shared holdings

Company

DFSB

IGLB

C

CSCO 5.5 01.15.40CISCO SYSTEMS INC

0.69%

0.07%

C

C 8.125 07.15.39CITIGROUP INC

0.47%

0.08%

F

FOXA 5.476 01.25.39FOX CORP

0.45%

0.04%

S

SIEGR 2.875 03.11.41 144ASIEMENS FINANCIERINGSMAT

0.42%

0.04%

A

AMZN 2.875 05.12.41AMAZON.COM INC

0.42%

0.05%

C

CSCO 5.9 02.15.39CISCO SYSTEMS INC

0.34%

0.06%

C

CI 4.8 08.15.38CIGNA GROUP/THE

0.32%

0.07%

N

NVDA 3.5 04.01.40NVIDIA CORP

0.31%

0.03%

I

IBM 4.15 05.15.39IBM CORP

0.30%

0.07%

O

ORCL 3.6 04.01.40ORACLE CORP

0.29%

0.08%

W

WU 6.2 11.17.36WESTERN UNION CO/THE

0.28%

0.02%

H

HPQ 6 09.15.41HP INC

0.28%

0.04%

A

AAPL 3.85 05.04.43APPLE INC

0.26%

0.09%

N

NKE 3.25 03.27.40NIKE INC

0.26%

0.02%

U

UNM 4.046 08.15.41UNUM GROUP

0.19%

0.01%

J

JPM 5.5 10.15.40JPMORGAN CHASE & CO

0.18%

0.04%

V

VZ 4.812 03.15.39VERIZON COMMUNICATIONS

0.17%

0.07%

C

CVS 4.78 03.25.38CVS HEALTH CORP

0.12%

0.17%

T

TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU

0.17%

0.06%

H

HAS 6.35 03.15.40HASBRO INC

0.16%

0.02%

A

AVGO 3.187 11.15.36 144ABROADCOM INC

0.16%

0.07%

V

VZ 3.4 03.22.41VERIZON COMMUNICATIONS

0.16%

0.08%

I

INTC 5.625 02.10.43INTEL CORP

0.16%

0.03%

C

CB 6.5 05.15.38 1CHUBB INA HOLDINGS LLC

0.15%

0.02%

N

NOV 3.95 12.01.42NOV INC

0.15%

0.03%

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%

?

—DIMENSIONAL FUND ADVISORS LP

1.11%

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%

E

EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV

0.82%

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%

E

EDC F 08.01.28EXPORT DEVELOPMNT CANADA

0.75%

I

IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK

0.70%

I

IBRD F 05.15.28INTL BK RECON & DEVELOP

0.67%

G

G2SF 5.5 5.11G2SF 5.5 5/11

0.66%

E

EU 2.875 10.05.29 UFAEUROPEAN UNION

0.66%

I

IADB F 10.04.27INTER-AMERICAN DEVEL BK

0.65%

F

FRTR 1.25 05.25.38 OATFRANCE (GOVT OF)

0.64%

A

ASIA F 04.06.27 GMTNASIAN DEVELOPMENT BANK

0.63%

E

EBRD F 07.22.30EUROPEAN BK RECON & DEV

0.62%

E

EU 3.375 10.04.38 UFAEUROPEAN UNION

0.61%

Only in IGLB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

9.89%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.67%

A

ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV

0.26%

C

CVS 5.05 03.25.48CVS HEALTH CORP

0.23%

G

GS 6.75 10.01.37GOLDMAN SACHS GROUP INC

0.19%

B

BA 5.805 05.01.50BOEING CO

0.19%

P

PFE 5.3 05.19.53PFIZER INVESTMENT ENTER

0.18%

M

META 5.5 11.15.45META PLATFORMS INC

0.18%

A

AMZN 5.8 03.13.56AMAZON.COM INC

0.16%

W

WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY

0.16%

T

T 3.5 09.15.53AT&T INC

0.16%

T

T 3.55 09.15.55AT&T INC

0.15%

M

MARS 5.7 05.01.55 144AMARS INC

0.15%

M

META 5.75 11.15.65META PLATFORMS INC

0.15%

A

ABBV 4.25 11.21.49ABBVIE INC

0.15%

G

GS V5.541 01.21.47GOLDMAN SACHS GROUP INC

0.15%

O

ORCL 6.7 02.04.56ORACLE CORP

0.15%

B

BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP

0.15%

M

META 5.625 11.15.55 .META PLATFORMS INC

0.15%

A

ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR

0.13%

T

T 3.65 09.15.59AT&T INC

0.13%

B

BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP

0.13%

A

AMGN 5.65 03.02.53AMGEN INC

0.13%

P

PFE 5.34 05.19.63PFIZER INVESTMENT ENTER

0.13%

M

MSFT 2.921 03.17.52MICROSOFT CORP

0.13%

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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.