Fund comparison · from official SEC filings
DFSB vs PICB: how much do they overlap?
Dimensional Global Sustainability Fixed Income ETF and Invesco International Corporate Bond ETF
vs
Shared holdings
Company
DFSB
PICB
O
ORSTED 5.75 04.09.40 EMTNORSTED A/S
0.52%
0.19%
A
ALSFR 4.125 10.03.38 EMTNACTION LOGEMENT SERVICES
0.46%
0.10%
A
ACAFP 0.375 04.20.28 EMTNCREDIT AGRICOLE SA
0.08%
0.37%
S
SIEGR 3.375 02.22.37SIEMENS FINANCIERINGSMAT
0.35%
0.13%
B
BNP 5.75 06.13.32 EMTNBNP PARIBAS
0.04%
0.34%
B
BCECN 5.15 08.24.34BELL CANADA
0.32%
0.26%
T
TD 3.357 09.22.32 GMTNTORONTO-DOMINION BANK
0.28%
0.10%
M
MOTOPG 3.875 01.24.34 EMTNMOTABILITY OPERATIONS GR
0.23%
0.13%
T
TEMASE 5.125 07.26.40 GMTNTEMASEK FINANCIAL I LTD
0.20%
0.18%
A
ACAFP 2.5 08.29.29 emtnCREDIT AGRICOLE SA
0.06%
0.19%
B
BFCM 4.75 11.10.31 EMTNBANQUE FED CRED MUTUEL
0.07%
0.17%
S
SOCGEN 4.25 11.16.32 emtnSOCIETE GENERALE
0.02%
0.17%
A
ACAFP 4.375 11.27.33 EMTNCREDIT AGRICOLE SA
0.05%
0.17%
B
BNP 4.095 02.13.34 EMTNBNP PARIBAS
0.17%
0.13%
B
BNP 3.625 09.01.29 EMTNBNP PARIBAS
0.08%
0.17%
A
ABNANV 3.125 01.21.30 EMTNABN AMRO BANK NV
0.07%
0.16%
S
SIEGR 3.125 05.22.32 EMTNSIEMENS FINANCIERINGSMAT
0.13%
0.16%
I
INTNED 2 09.20.28 EMTNING GROEP NV
0.03%
0.16%
B
BPCEGP 0.25 01.14.31BPCE SA
0.04%
0.14%
O
ONTTFT 1.85 05.03.32 REGSONTARIO TEACHERS' FINANC
0.14%
0.12%
C
CABKSM 4.25 09.06.30 EMTNCAIXABANK SA
0.03%
0.14%
S
SANTAN 4.25 06.12.30 EMTNBANCO SANTANDER SA
0.02%
0.14%
B
BFCM 4.375 05.02.30 EMTNBANQUE FED CRED MUTUEL
0.05%
0.14%
A
ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV
0.08%
0.14%
C
CABKSM 3.75 09.07.29 EMTNCAIXABANK SA
0.10%
0.13%
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%
C
CSCO 5.5 01.15.40CISCO SYSTEMS INC
0.69%
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%
Only in PICB
N
NTT 0.38 09.20.30 18NTT FINANCE CORP
0.66%
T
TD 4.21 06.01.27TORONTO-DOMINION BANK
0.62%
T
TD 4.68 01.08.29TORONTO-DOMINION BANK
0.58%
R
RY 4.632 05.01.28ROYAL BANK OF CANADA
0.58%
B
BMO 4.709 12.07.27BANK OF MONTREAL
0.58%
B
BMO 4.309 06.01.27BANK OF MONTREAL
0.57%
B
BMO 3.19 03.01.28 DPNTBANK OF MONTREAL
0.56%
E
ENELIM 5.75 09.14.40 EMTNENEL FINANCE INTL NV
0.52%
C
CM 4.95 06.29.27CANADIAN IMPERIAL BANK
0.49%
R
RY 4.612 07.26.27ROYAL BANK OF CANADA
0.49%
T
TD 4.477 01.18.28TORONTO-DOMINION BANK
0.48%
B
BMO 5.039 05.29.28BANK OF MONTREAL
0.46%
B
BNS 4.68 02.01.29BANK OF NOVA SCOTIA
0.46%
B
BMO 4.42 07.17.29BANK OF MONTREAL
0.46%
R
RY 4.642 01.17.28ROYAL BANK OF CANADA
0.46%
T
TD 5.376 10.21.27TORONTO-DOMINION BANK
0.45%
B
BMO 4.537 12.18.28BANK OF MONTREAL
0.45%
E
EOANGR 6.125 07.06.39 EMTNE.ON INTL FINANCE BV
0.43%
E
EOANGR 6.375 06.07.32 EMTNE.ON INTL FINANCE BV
0.41%
R
RABOBK 4.625 05.23.29 EMTNCOOPERATIEVE RABOBANK UA
0.41%
A
AGPXXINVESCO GVT & AGNCY-INST
0.41%
N
NACN 5.219 06.14.28NATIONAL BANK OF CANADA
0.40%
H
HTHROW 6.45 12.10.31 REGSHEATHROW FUNDING LTD
0.40%
C
CM 5.05 10.07.27CANADIAN IMPERIAL BANK
0.39%
E
EOANGR 5.875 10.30.37 EMTNE.ON INTL FINANCE BV
0.39%
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37% overlap
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27% overlap
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19% overlap
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19% overlap
DFSB vs DFGXDimensional International Core Fixed Income ETF
13% overlap
PICB vs DFGXDimensional International Core Fixed Income ETF
9% 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.
Informational and educational only — not investment advice.