# Portfolio overlap — DFCF vs DFGP Comparing **Dimensional Core Fixed Income ETF** (2026-04-30) and **Dimensional Global Core Plus Fixed Income ETF** (2026-04-30). - Shared positions: 583 - Dimensional Core Fixed Income ETF covered by Dimensional Global Core Plus Fixed Income ETF: 0.2387227639089260726498105057 - Dimensional Global Core Plus Fixed Income ETF covered by Dimensional Core Fixed Income ETF: 0.2387227639089260726498105058 ## Dimensional Core Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.049317 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.045143 | ✓ | | FNCL 2 5/26 | 0.037884 | ✓ | | U.S. Treasury Notes | 0.028357 | ✓ | | U.S.Treasury Notes | 0.026985 | ✓ | | U.S. Treasury Floating Rate Notes | 0.023921 | | | U.S. Treasury Notes | 0.023506 | ✓ | | U.S. Treasury Notes | 0.022093 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.021977 | ✓ | | U.S. Treasury Notes | 0.020174 | ✓ | | Government National Mortgage Association, TBA | 0.018914 | ✓ | | The DFA Short Term Investment Fund | 0.017070 | ✓ | | U.S. Treasury Notes | 0.016878 | ✓ | | Government National Mortgage Association, TBA | 0.015457 | ✓ | | FNCL 3.5 5/26 | 0.013585 | ✓ | | NEW ZEALAND GVT | 0.008295 | | | US TREASURY N/B | 0.008235 | | | US TREASURY N/B | 0.007898 | | | US TREASURY N/B | 0.006827 | | | US TREASURY N/B | 0.006824 | | | US TREASURY N/B | 0.006493 | | | US TREASURY N/B | 0.006251 | | | US TREASURY N/B | 0.006105 | | | US TREASURY N/B | 0.005934 | | | US TREASURY N/B | 0.005930 | | | US TREASURY N/B | 0.005853 | | | US TREASURY N/B | 0.005334 | | | US TREASURY N/B | 0.005241 | ✓ | | US TREASURY N/B | 0.005198 | | | US TREASURY N/B | 0.005098 | | | US TREASURY N/B | 0.005010 | | | US TREASURY N/B | 0.004883 | | | U.S. Treasury Notes | 0.004787 | | | US TREASURY N/B | 0.004657 | | | US TREASURY N/B | 0.004485 | | | US TREASURY N/B | 0.004192 | | | US TREASURY N/B | 0.003801 | | | US TREASURY N/B | 0.003662 | | | US TREASURY N/B | 0.003618 | | | SHELL FINANCE US | 0.003585 | ✓ | | US TREASURY N/B | 0.003519 | | | US TREASURY N/B | 0.003509 | | | US TREASURY N/B | 0.003264 | | | US TREASURY N/B | 0.003242 | | | US TREASURY N/B | 0.003074 | | | US TREASURY N/B | 0.002958 | | | US TREASURY N/B | 0.002899 | | | US TREASURY N/B | 0.002889 | | | CITIGROUP INC | 0.002618 | ✓ | | US TREASURY N/B | 0.002539 | | ## Dimensional Global Core Plus Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | The DFA Short Term Investment Fund | 0.021723 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.020541 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.018802 | ✓ | | FNCL 2 5/26 | 0.015779 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.009154 | ✓ | | JAPAN GOVT 20-YR | 0.008392 | | | CAISSE FR DE FIN | 0.008362 | | | Government National Mortgage Association, TBA | 0.007878 | ✓ | | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.007077 | | | QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 0.007073 | | | SASKATCHEWAN PROV CDA 3.8% 06/02/2035 | 0.006961 | | | PROVINCE OF MANITOBA CANADA | 0.006494 | | | Government National Mortgage Association, TBA | 0.006438 | ✓ | | SHELL FINANCE US | 0.006407 | ✓ | | PROVINCE OF ALBERTA CANADA | 0.006372 | | | PROVINCE OF BRITISH COLUMBIA CANADA | 0.006283 | | | VISA INC | 0.006021 | | | WALMART INC | 0.005701 | | | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005662 | | | FNCL 3.5 5/26 | 0.005658 | ✓ | | PROVINCE OF NOVA SCOTIA CANADA | 0.005538 | | | PROVINCE OF ONTARIO CANADA | 0.005226 | | | GOOGL 3.375 05/06/37 | 0.005207 | | | JAPAN GOVT 30-YR | 0.005051 | | | ALPHABET INC SR UNSECURED 05/33 3 | 0.004956 | | | U.S. Treasury Notes | 0.004937 | ✓ | | PROVINCE OF MANITOBA CANADA | 0.004925 | | | JAPAN GOVT 20-YR | 0.004674 | | | VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS | 0.004571 | | | JAPAN GOVERNMENT TWENTY YEAR BOND | 0.004550 | | | EXXON MOBIL CORP 0.835% 06/26/2032 | 0.004508 | | | CPPIB CAPITAL INC | 0.004419 | | | INTER AMERICAN DEVELOPMENT BANK | 0.004411 | ✓ | | U.S. Treasury Notes | 0.004404 | ✓ | | NEW S WALES TREA | 0.004374 | | | BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | 0.004270 | | | Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 | 0.004004 | | | UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 | 0.003973 | | | PROVINCE OF ONTARIO CANADA | 0.003965 | | | AKER BP ASA | 0.003952 | | | Kingdom of Belgium Government Bonds | 0.003928 | | | PROVINCE OF ONTARIO CANADA | 0.003912 | | | HELMERICH & PAYN | 0.003896 | ✓ | | BERKSHIRE HATHAWAY FINANCE CORP | 0.003840 | | | CDP FINANCIAL INC | 0.003826 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.003780 | ✓ | | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS | 0.003775 | | | KRC 6.25 01/15/36 | 0.003745 | | | JAPAN GOVT 20-YR | 0.003742 | | | PROVINCE OF BRITISH COLUMBIA CANADA | 0.003716 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-005675` (as of 2026-04-30) - N-PORT (fund B) — accession `0001004726-26-005672` (as of 2026-04-30) --- _Informational only — not investment advice. 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