{
  "page": "compare",
  "query": {
    "a": "DFSB",
    "b": "S000000962"
  },
  "retrieved_at": "2026-07-07T18:02:57+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Dimensional Global Sustainability Fixed Income ETF",
    "ticker": "DFSB",
    "slug": "DFSB",
    "series_id": "S000076642",
    "html_url": "https://fundwatcher.app/funds/DFSB/"
  },
  "fund_b": {
    "name": "Dimensional VA Global Bond Portfolio",
    "ticker": "",
    "slug": "S000000962",
    "series_id": "S000000962",
    "html_url": "https://fundwatcher.app/funds/S000000962/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06258917405893145948988116009",
    "coverage_b_by_a": "0.06258917405893145948988116009",
    "shared_count": 39,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "14985821.54",
        "weight": "0.02080945",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "13717568.53",
        "weight": "0.01904835",
        "shared": false
      },
      {
        "name": "UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39",
        "value": "13704608.38",
        "weight": "0.01903035",
        "shared": false
      },
      {
        "name": "FNCL 2 5/26",
        "value": "11512067.54",
        "weight": "0.01598577",
        "shared": false
      },
      {
        "name": "ASIAN DEVELOPMENT BANK",
        "value": "8337385.34",
        "weight": "0.01157737",
        "shared": false
      },
      {
        "name": "Kingdom of Belgium Government Bonds",
        "value": "8152450.04",
        "weight": "0.01132057",
        "shared": false
      },
      {
        "name": "PROVINCE OF BRITISH COLUMBIA CANADA",
        "value": "8115671.15",
        "weight": "0.01126950",
        "shared": false
      },
      {
        "name": "The DFA Short Term Investment Fund",
        "value": "7984307.50",
        "weight": "0.01108708",
        "shared": true
      },
      {
        "name": "JAPAN GOVT 30-YR",
        "value": "7423819.43",
        "weight": "0.01030879",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "6678190.85",
        "weight": "0.00927340",
        "shared": false
      },
      {
        "name": "European Bank for Reconstruction & Development",
        "value": "5904524.47",
        "weight": "0.00819908",
        "shared": true
      },
      {
        "name": "CPPIB CAPITAL INC",
        "value": "5796177.36",
        "weight": "0.00804863",
        "shared": false
      },
      {
        "name": "EXPERIAN FINANCE PLC",
        "value": "5754207.31",
        "weight": "0.00799035",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "5747702.79",
        "weight": "0.00798131",
        "shared": false
      },
      {
        "name": "QUEBEC PROVINCE CDA 5% 12/01/2041",
        "value": "5412027.04",
        "weight": "0.00751519",
        "shared": false
      },
      {
        "name": "EXPORT DEVELOPMENT CANADA",
        "value": "5391931.82",
        "weight": "0.00748729",
        "shared": false
      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
        "value": "5029770.35",
        "weight": "0.00698439",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS",
        "value": "4974651.67",
        "weight": "0.00690785",
        "shared": false
      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "4785714.67",
        "weight": "0.00664549",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "4696775.00",
        "weight": "0.00652199",
        "shared": false
      },
      {
        "name": "EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29",
        "value": "4694350.60",
        "weight": "0.00651862",
        "shared": true
      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
        "value": "4686634.53",
        "weight": "0.00650790",
        "shared": true
      },
      {
        "name": "French Republic Government Bonds OAT",
        "value": "4613040.11",
        "weight": "0.00640571",
        "shared": false
      },
      {
        "name": "ASIAN DEVELOPMENT BANK",
        "value": "4531237.83",
        "weight": "0.00629212",
        "shared": false
      },
      {
        "name": "EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT",
        "value": "4432366.50",
        "weight": "0.00615483",
        "shared": true
      },
      {
        "name": "EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000",
        "value": "4338653.41",
        "weight": "0.00602470",
        "shared": false
      },
      {
        "name": "HYDRO-QUEBEC",
        "value": "4257989.86",
        "weight": "0.00591268",
        "shared": false
      },
      {
        "name": "VICTORIA TREASURY CORP OF 2% 09/17/2035",
        "value": "4215951.00",
        "weight": "0.00585431",
        "shared": false
      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "4160184.36",
        "weight": "0.00577687",
        "shared": false
      },
      {
        "name": "FNCL 3.5 5/26",
        "value": "4128378.48",
        "weight": "0.00573271",
        "shared": false
      },
      {
        "name": "BNG BANK N.V. EUR REG S SR UNSEC 3.0% 04-23-30",
        "value": "4057719.68",
        "weight": "0.00563459",
        "shared": true
      },
      {
        "name": "EUROPEAN UNION MTN 3.000000% 12/04/2034",
        "value": "4019888.44",
        "weight": "0.00558206",
        "shared": false
      },
      {
        "name": "Republic of Finland",
        "value": "3937171.72",
        "weight": "0.00546719",
        "shared": false
      },
      {
        "name": "NEW S WALES TREA",
        "value": "3795844.11",
        "weight": "0.00527094",
        "shared": false
      },
      {
        "name": "PROVINCE OF ONTARIO CANADA",
        "value": "3769047.09",
        "weight": "0.00523373",
        "shared": false
      },
      {
        "name": "Orsted AS",
        "value": "3703112.12",
        "weight": "0.00514218",
        "shared": false
      },
      {
        "name": "SASKATCHEWAN PROV CDA 3.8% 06/02/2035",
        "value": "3646388.95",
        "weight": "0.00506341",
        "shared": false
      },
      {
        "name": "TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39",
        "value": "3496638.70",
        "weight": "0.00485547",
        "shared": false
      },
      {
        "name": "JAB HOLDINGS BV",
        "value": "3461796.15",
        "weight": "0.00480708",
        "shared": false
      },
      {
        "name": "EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT",
        "value": "3451209.93",
        "weight": "0.00479238",
        "shared": false
      },
      {
        "name": "CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE",
        "value": "3410355.70",
        "weight": "0.00473565",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "3373917.40",
        "weight": "0.00468505",
        "shared": false
      },
      {
        "name": "ACTION LOGEMENT SERVICES",
        "value": "3273384.36",
        "weight": "0.00454545",
        "shared": false
      },
      {
        "name": "FOX CORP",
        "value": "3217155.95",
        "weight": "0.00446737",
        "shared": false
      },
      {
        "name": "SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/2041",
        "value": "3034908.04",
        "weight": "0.00421430",
        "shared": false
      },
      {
        "name": "NEW SOUTH WALES TREASURY CORP",
        "value": "2992140.45",
        "weight": "0.00415491",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "2974723.21",
        "weight": "0.00413073",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 10-YR",
        "value": "2946355.60",
        "weight": "0.00409134",
        "shared": false
      },
      {
        "name": "PROVINCE OF NOVA SCOTIA CANADA",
        "value": "2918345.46",
        "weight": "0.00405244",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 20-YR",
        "value": "2866578.34",
        "weight": "0.00398056",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "EUROPEAN FINANCIAL STABILITY FACILITY",
        "value": "10602000.18",
        "weight": "0.02933890",
        "shared": true
      },
      {
        "name": "Kingdom of Belgium Government Bonds",
        "value": "10463192.77",
        "weight": "0.02895478",
        "shared": true
      },
      {
        "name": "EUROPEAN UNION",
        "value": "9327693.44",
        "weight": "0.02581251",
        "shared": false
      },
      {
        "name": "NEW ZEALAND GVT",
        "value": "9132251.24",
        "weight": "0.02527167",
        "shared": false
      },
      {
        "name": "European Investment Bank",
        "value": "7007364.00",
        "weight": "0.01939147",
        "shared": false
      },
      {
        "name": "NED WATERSCHAPBK",
        "value": "6911307.87",
        "weight": "0.01912565",
        "shared": true
      },
      {
        "name": "BNG BANK NV",
        "value": "6588257.09",
        "weight": "0.01823167",
        "shared": false
      },
      {
        "name": "PROVINCE OF ALBERTA CANADA",
        "value": "6070747.99",
        "weight": "0.01679957",
        "shared": false
      },
      {
        "name": "KOMMUNALBANKEN AS",
        "value": "6016322.22",
        "weight": "0.01664896",
        "shared": false
      },
      {
        "name": "PROVINCE OF BRITISH COLUMBIA CANADA",
        "value": "5822171.63",
        "weight": "0.01611169",
        "shared": false
      },
      {
        "name": "Province of Ontario Canada",
        "value": "5147783.94",
        "weight": "0.01424546",
        "shared": false
      },
      {
        "name": "State of Lower Saxony",
        "value": "4617052.62",
        "weight": "0.01277676",
        "shared": false
      },
      {
        "name": "QUEBEC PROVINCE CDA 1.9% 09/01/2030",
        "value": "4606355.52",
        "weight": "0.01274716",
        "shared": false
      },
      {
        "name": "CAN HOUSING TRUS",
        "value": "4603328.31",
        "weight": "0.01273878",
        "shared": false
      },
      {
        "name": "CPPIB Capital, Inc.",
        "value": "4529843.88",
        "weight": "0.01253543",
        "shared": false
      },
      {
        "name": "CPPIB Capital, Inc.",
        "value": "4527569.49",
        "weight": "0.01252914",
        "shared": false
      },
      {
        "name": "ASIAN DEVELOPMENT BANK",
        "value": "4385181.27",
        "weight": "0.01213511",
        "shared": true
      },
      {
        "name": "European Bank for Reconstruction & Development",
        "value": "4243686.17",
        "weight": "0.01174355",
        "shared": true
      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
        "value": "4223322.83",
        "weight": "0.01168720",
        "shared": true
      },
      {
        "name": "Nestle Finance International Ltd.",
        "value": "4150460.43",
        "weight": "0.01148556",
        "shared": false
      },
      {
        "name": "State of North Rhine-Westphalia Germany",
        "value": "4047338.67",
        "weight": "0.01120019",
        "shared": false
      },
      {
        "name": "INTERNATIONAL FINANCE CORP",
        "value": "4040490.62",
        "weight": "0.01118124",
        "shared": true
      },
      {
        "name": "UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR",
        "value": "4011733.48",
        "weight": "0.01110166",
        "shared": false
      },
      {
        "name": "Cooperatieve Rabobank UA",
        "value": "3842220.27",
        "weight": "0.01063257",
        "shared": false
      },
      {
        "name": "QUEBEC PROVINCE CDA 2.3% 09/01/2029",
        "value": "3380658.76",
        "weight": "0.00935529",
        "shared": false
      },
      {
        "name": "National Australia Bank Ltd.",
        "value": "3220602.77",
        "weight": "0.00891237",
        "shared": false
      },
      {
        "name": "Kuntarahoitus OYJ",
        "value": "3199644.93",
        "weight": "0.00885437",
        "shared": false
      },
      {
        "name": "Caisse des Depots et Consignations",
        "value": "3198176.00",
        "weight": "0.00885031",
        "shared": false
      },
      {
        "name": "Nestle Holdings, Inc.",
        "value": "3084100.91",
        "weight": "0.00853463",
        "shared": false
      },
      {
        "name": "CDP Financial, Inc.",
        "value": "3081215.67",
        "weight": "0.00852664",
        "shared": false
      },
      {
        "name": "Asian Infrastructure Investment Bank/The",
        "value": "3074368.71",
        "weight": "0.00850770",
        "shared": false
      },
      {
        "name": "Nederlandse Waterschapsbank NV",
        "value": "3054885.57",
        "weight": "0.00845378",
        "shared": false
      },
      {
        "name": "Australia & New Zealand Banking Group, Ltd.",
        "value": "3047523.00",
        "weight": "0.00843341",
        "shared": false
      },
      {
        "name": "PROVINCE OF ONTARIO CANADA",
        "value": "3033573.97",
        "weight": "0.00839481",
        "shared": false
      },
      {
        "name": "CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE",
        "value": "2992023.07",
        "weight": "0.00827982",
        "shared": false
      },
      {
        "name": "SKANDINAVISKA ENSKILDA BANKEN AB",
        "value": "2913622.90",
        "weight": "0.00806286",
        "shared": false
      },
      {
        "name": "COOPERATIEVE RABOBANK UA AUSTRALIA",
        "value": "2820691.91",
        "weight": "0.00780570",
        "shared": false
      },
      {
        "name": "INTL DEVEL ASSOC",
        "value": "2805281.70",
        "weight": "0.00776305",
        "shared": true
      },
      {
        "name": "Province of Alberta Canada",
        "value": "2748283.33",
        "weight": "0.00760532",
        "shared": false
      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
        "value": "2674960.77",
        "weight": "0.00740242",
        "shared": true
      },
      {
        "name": "Procter & Gamble Co/The",
        "value": "2645868.70",
        "weight": "0.00732191",
        "shared": false
      },
      {
        "name": "WESTPAC BANKING CORP FRN SOFR+82 07/01/2030",
        "value": "2524365.03",
        "weight": "0.00698567",
        "shared": true
      },
      {
        "name": "PSP CAPITAL INC",
        "value": "2498733.75",
        "weight": "0.00691474",
        "shared": false
      },
      {
        "name": "PROVINCE OF QUEBEC CANADA",
        "value": "2486979.30",
        "weight": "0.00688221",
        "shared": false
      },
      {
        "name": "French Republic Government Bonds OAT",
        "value": "2481256.07",
        "weight": "0.00686638",
        "shared": false
      },
      {
        "name": "CANADA GOVERNMENT OF 4.5% 02/01/2026",
        "value": "2349737.45",
        "weight": "0.00650243",
        "shared": false
      },
      {
        "name": "BNG BANK NV",
        "value": "2267434.50",
        "weight": "0.00627467",
        "shared": true
      },
      {
        "name": "ABN AMRO BANK NV",
        "value": "2263698.36",
        "weight": "0.00626433",
        "shared": false
      },
      {
        "name": "Province of British Columbia Canada",
        "value": "2244050.97",
        "weight": "0.00620996",
        "shared": false
      },
      {
        "name": "Land Berlin",
        "value": "2232536.54",
        "weight": "0.00617810",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-005685",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626005685/0001004726-26-005685-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-033022",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/355437/000141036826033022/0001410368-26-033022-index.htm"
    }
  ]
}