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Fund comparison · from official SEC filings

DFSD vs IBDV: how much do they overlap?

Dimensional Short-Duration Fixed Income ETF and iShares iBonds Dec 2030 Term Corporate ETF
Holdings overlap
19%
of assets, by weight
Shared positions
329
of 1,603 / 732 holdings
DFSD expense ratio
0.16%
net, per year
IBDV expense ratio
0.10%
net, per year
Shared holdings
Company
DFSD
IBDV
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.03%
1.10%
M
META 4.2 11.15.30META PLATFORMS INC
0.21%
0.60%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.02%
0.49%
A
AAPL 4.2 05.12.30APPLE INC
0.44%
0.14%
J
JNJ 4.7 03.01.30JOHNSON & JOHNSON
0.43%
0.15%
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.06%
0.39%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.10%
0.39%
R
RDSALN 4.125 11.06.30SHELL FINANCE US INC
0.39%
0.15%
H
HSBC 4.95 03.31.30HSBC HOLDINGS PLC
0.26%
0.39%
P
PG 4.05 05.01.30PROCTER & GAMBLE CO/THE
0.38%
0.12%
S
STT 4.834 04.24.30STATE STREET CORP
0.36%
0.15%
M
MRK 1.45 06.24.30MERCK & CO INC
0.36%
0.20%
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.02%
0.36%
O
OHI 5.2 07.01.30OMEGA HLTHCARE INVESTORS
0.34%
0.10%
G
GOOGL 4.1 11.15.30ALPHABET INC
0.11%
0.33%
G
GS 2.6 02.07.30GOLDMAN SACHS GROUP INC
0.25%
0.33%
A
AVGO 4.15 11.15.30BROADCOM INC
0.01%
0.32%
S
STOR 5.4 04.30.30 *STORE CAPITAL LLC
0.32%
0.06%
P
PNC 2.55 01.22.30PNC FINANCIAL SERVICES
0.16%
0.30%
C
CARR 2.722 02.15.30CARRIER GLOBAL CORP
0.01%
0.30%
B
BG 4.55 08.04.30BUNGE LTD FINANCE CORP
0.30%
0.12%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.21%
0.29%
P
PM 5.125 02.15.30PHILIP MORRIS INTL INC
0.04%
0.29%
N
NOVNVX 4.1 11.05.30NOVARTIS CAPITAL CORP
0.29%
0.29%
A
AMZN 1.5 06.03.30AMAZON.COM INC
0.09%
0.29%
Only in DFSD
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
2.08%
?
—DIMENSIONAL FUND ADVISORS LP
1.68%
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%
B
BGB 0.9 06.22.29 87BELGIUM KINGDOM
0.44%
I
IFC F 08.28.28INTL FINANCE CORP
0.43%
T
T 4.375 11.30.28US TREASURY N/B
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%
C
CADEPO 4.875 06.05.29 REGSCDP FINANCIAL INC
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%
T
T 4.25 02.28.29US TREASURY N/B
0.35%
R
RDSALN 2.375 11.07.29 *SHELL FINANCE US INC
0.35%
I
IBRD F 05.15.28INTL BK RECON & DEVELOP
0.35%
I
IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK
0.34%
Only in IBDV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.36%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.80%
B
BA 5.15 05.01.30BOEING CO
0.72%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.65%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.53%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.49%
T
T 4.3 02.15.30AT&T INC
0.48%
O
ORCL 2.95 04.01.30ORACLE CORP
0.47%
A
AMGN 5.25 03.02.30AMGEN INC
0.45%
O
ORCL 4.45 09.26.30ORACLE CORP
0.44%
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.42%
H
HCA 3.5 09.01.30HCA INC
0.40%
S
SPLLLC 4.5 05.15.30SABINE PASS LIQUEFACTION
0.34%
X
XOM 3.482 03.19.30EXXON MOBIL CORPORATION
0.33%
S
SNPS 4.85 04.01.30SYNOPSYS INC
0.31%
X
XOM 2.61 10.15.30EXXON MOBIL CORPORATION
0.30%
A
ABIBB 3.5 06.01.30ANHEUSER-BUSCH INBEV WOR
0.28%
F
F 4 11.13.30FORD MOTOR CREDIT CO LLC
0.27%
G
GPN 4.875 11.15.30GLOBAL PAYMENTS INC
0.25%
S
SANTAN 2.749 12.03.30BANCO SANTANDER SA
0.24%
V
V 2.05 04.15.30VISA INC
0.24%
D
D 3.375 04.01.30 CDOMINION ENERGY INC
0.23%
O
OTIS 2.565 02.15.30OTIS WORLDWIDE CORP
0.23%
P
PEP 2.75 03.19.30PEPSICO INC
0.22%
N
NOW 1.4 09.01.30SERVICENOW INC
0.22%
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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.