Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DGCB vs YFFI: how much do they overlap?

Dimensional Global Credit ETF and Indexperts Yield Focused Fixed Income ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

17

of 1,126 / 79 holdings

DGCB expense ratio

0.20%

net, per year

YFFI expense ratio

0.50%

net, per year

Shared holdings

Company

DGCB

YFFI

P

PRU 6.625 12.01.37 MTNPRUDENTIAL FINANCIAL INC

0.03%

2.35%

A

AXP 8.15 03.19.38AMERICAN EXPRESS CO

0.02%

2.24%

M

MS 6.375 07.24.42MORGAN STANLEY

0.05%

2.18%

E

ED 6.75 04.01.38 08-BCON EDISON CO OF NY INC

0.05%

2.10%

P

PAA 6.65 01.15.37PLAINS ALL AMER PIPELINE

0.14%

2.07%

H

HAL 7.45 09.15.39HALLIBURTON CO

0.10%

2.04%

C

C 8.125 07.15.39CITIGROUP INC

0.43%

2.04%

V

VZ 6.55 09.15.43VERIZON COMMUNICATIONS

0.04%

2.04%

G

GSK 6.375 05.15.38GLAXOSMITHKLINE CAP INC

0.15%

1.92%

K

KHC 6.875 01.26.39KRAFT HEINZ FOODS CO

0.05%

1.83%

H

HCA 7.5 11.06.33HCA INC

0.08%

1.79%

D

DVN 7.95 04.15.32DEVON ENERGY CORPORATION

0.04%

1.78%

D

D 8.875 11.15.38VIRGINIA ELEC & POWER CO

0.14%

1.75%

A

AEP 7 04.01.38APPALACHIAN POWER CO

0.02%

1.39%

E

EPD 6.45 09.01.40ENTERPRISE PRODUCTS OPER

0.08%

0.73%

E

ENBCN 7.5 04.15.38 BENBRIDGE ENERGY PARTNERS

0.02%

0.57%

J

JEF 6.45 06.08.27JEFFERIES FIN GROUP INC

0.01%

0.19%

Only in DGCB

?

—DIMENSIONAL FUND ADVISORS LP

2.30%

S

SCDA 3.8 06.02.35PROVINCE OF SASKATCHEWAN

1.15%

W

WELL 4.5 12.01.34WELLTOWER OP LLC

0.88%

C

CI 4.8 08.15.38CIGNA GROUP/THE

0.71%

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%

C

CNO 6.45 06.15.34CNO FINANCIAL GROUP INC

0.61%

O

ORIX 3.447 10.22.31 EMTNORIX CORP

0.59%

H

HP 5.5 12.01.34HELMERICH & PAYNE INC

0.57%

B

BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF

0.57%

S

SGROLN 3.5 09.24.32 EMTNSEGRO PLC

0.56%

I

IBRD F 06.15.27INTL BK RECON & DEVELOP

0.56%

H

HNDA 3.95 03.19.32 EMTNAMERICAN HONDA FINANCE

0.55%

A

AKERBP 4 05.29.32 EMTNAKER BP ASA

0.51%

Q

QSTP 0 04.07.98Q GENERIC STRIP

0.51%

P

PPG 3.25 03.04.32PPG INDUSTRIES INC

0.49%

G

GOOGL 3.375 05.06.37ALPHABET INC

0.48%

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

CCDJ 3.25 03.28.31 GMTNFED CAISSES DESJARDINS

0.46%

C

CLR 4.9 06.01.44CONTINENTAL RESOURCES

0.45%

W

WU 6.2 11.17.36WESTERN UNION CO/THE

0.44%

I

IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC

0.43%

Only in YFFI

D

DIS 7.75 12.01.45WALT DISNEY COMPANY/THE

2.21%

D

DOW 6.3 03.15.33DOW CHEMICAL CO/THE

2.19%

G

GE 6.875 01.10.39 GMTNGENERAL ELECTRIC CO

2.18%

C

COP 6.5 02.01.39CONOCOPHILLIPS

2.13%

B

BSX 7.375 01.15.40BOSTON SCIENTIFIC CORP

2.10%

G

GPC 6.875 11.01.33GENUINE PARTS CO

2.03%

G

GS 6.45 05.01.36GOLDMAN SACHS GROUP INC

2.02%

O

OC 7 12.01.36OWENS CORNING

2.01%

L

LOW 6.65 09.15.37LOWE'S COMPANIES INC

1.95%

F

FITB 8.25 03.01.38FIFTH THIRD BANCORP

1.94%

V

VLO 7.5 04.15.32VALERO ENERGY CORP

1.90%

K

KMB 6.625 08.01.37KIMBERLY-CLARK CORP

1.87%

K

KMI 8.375 06.15.32 *EL PASO NATURAL GAS

1.84%

T

TRV 6.25 06.15.37 MTNTRAVELERS COS INC

1.84%

A

AZO 6.55 11.01.33AUTOZONE INC

1.83%

R

ROK 6.25 12.01.37ROCKWELL AUTOMATION

1.77%

E

EPD 6.65 10.15.34 HENTERPRISE PRODUCTS OPER

1.73%

F

FE 8.25 10.15.38OHIO EDISON CO

1.70%

W

WMT 6.5 08.15.37WALMART INC

1.66%

M

MRK 6.5 12.01.33MERCK & CO INC

1.61%

W

WMB 8.75 03.15.32WILLIAMS COMPANIES INC

1.59%

D

DUK 6.35 09.15.37DUKE ENERGY FLORIDA LLC

1.57%

A

AWK 6.593 10.15.37AMERICAN WATER CAPITAL C

1.50%

K

KMI 7.4 03.15.31KINDER MORGAN ENER PART

1.50%

E

ET 8.25 11.15.29 *ENERGY TRANSFER LP

1.37%

Hold DGCB and YFFI together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

DGCB vs DFGPDimensional Global Core Plus Fixed Income ETF

DGCB vs DFGXDimensional International Core Fixed Income ETF

DGCB vs DFSBDimensional Global Sustainability Fixed Income ETF

DGCB vs DFCFDimensional Core Fixed Income ETF

DGCB vs IGLBiShares 10+ Year Investment Grade Corporate Bond ETF

DGCB vs SPLBState Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF

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.