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Fund comparison · from official SEC filings

DFSD vs SLQD: how much do they overlap?

Dimensional Short-Duration Fixed Income ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
15%
of assets, by weight
Shared positions
719
of 1,603 / 2,984 holdings
DFSD expense ratio
0.16%
net, per year
SLQD expense ratio
0.06%
net, per year
Shared holdings
Company
DFSD
SLQD
A
ACN 4.05 10.04.29ACCENTURE CAPITAL INC
0.73%
0.04%
N
NOVNVX 3.8 09.18.29NOVARTIS CAPITAL CORP
0.64%
0.03%
J
JNJ 4.8 06.01.29JOHNSON & JOHNSON
0.57%
0.04%
M
META 4.3 08.15.29META PLATFORMS INC
0.45%
0.03%
A
AAPL 4.2 05.12.30APPLE INC
0.44%
0.03%
J
JNJ 4.7 03.01.30JOHNSON & JOHNSON
0.43%
0.03%
A
ANGINC 5.75 10.01.29AMERICAN NATIONAL GROUP
0.41%
0.02%
R
RDSALN 4.125 11.06.30SHELL FINANCE US INC
0.39%
0.03%
P
PG 4.05 05.01.30PROCTER & GAMBLE CO/THE
0.38%
0.02%
S
STT 4.834 04.24.30STATE STREET CORP
0.36%
0.03%
M
MRK 1.45 06.24.30MERCK & CO INC
0.36%
0.03%
R
RDSALN 2.375 11.07.29 *SHELL FINANCE US INC
0.35%
0.03%
O
OHI 5.2 07.01.30OMEGA HLTHCARE INVESTORS
0.34%
0.02%
R
RABOBK 4.494 10.17.29COOPERAT RABOBANK UA/NY
0.34%
0.02%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.34%
0.03%
D
DB 5.414 05.10.29DEUTSCHE BANK NY
0.33%
0.03%
P
PSX 3.15 12.15.29PHILLIPS 66
0.30%
0.02%
B
BG 4.55 08.04.30BUNGE LTD FINANCE CORP
0.30%
0.02%
E
EPR 3.75 08.15.29EPR PROPERTIES
0.29%
0.01%
C
CVS 3.25 08.15.29CVS HEALTH CORP
0.29%
0.05%
N
NOVNVX 4.1 11.05.30NOVARTIS CAPITAL CORP
0.29%
0.05%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.29%
0.11%
C
CNO 5.25 05.30.29CNO FINANCIAL GROUP INC
0.28%
0.02%
C
CL 4.2 05.01.30COLGATE-PALMOLIVE CO
0.28%
0.02%
H
HST 3.375 12.15.29 HHOST HOTELS & RESORTS LP
0.28%
0.02%
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%
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%
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%
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%
I
IBRD F 05.15.28INTL BK RECON & DEVELOP
0.35%
I
IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK
0.34%
N
NWIDE 5.127 07.29.29 144ANATIONWIDE BLDG SOCIETY
0.33%
S
STOR 5.4 04.30.30 *STORE CAPITAL LLC
0.32%
B
BFCM 5.538 01.22.30 REGSBANQUE FED CRED MUTUEL
0.30%
T
T 3.625 08.31.30US TREASURY N/B
0.30%
I
ISSDC 3.875 06.05.29 EMTNISS GLOBAL A/S
0.29%
D
DXC 2.375 09.15.28DXC TECHNOLOGY CO
0.29%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
B
BA 5.15 05.01.30BOEING CO
0.14%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.11%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.11%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
O
ORCL 4.95 02.04.31ORACLE CORP
0.11%
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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.