# Portfolio overlap — DFGFX vs DUSB Comparing **DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO** (2026-01-31) and **Dimensional Ultrashort Fixed Income ETF** (2026-04-30). - Shared positions: 38 - DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO covered by Dimensional Ultrashort Fixed Income ETF: 0.07461305566762871916369485458 - Dimensional Ultrashort Fixed Income ETF covered by DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO: 0.07461305566762871916369485457 ## DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.037016 | | | NEW ZEALAND GVT | 0.031883 | | | U.S. Treasury Notes | 0.019604 | | | INTER AMERICAN DEVELOPMENT BANK | 0.019141 | ✓ | | NZ LGFA BOND | 0.017357 | | | QUEBEC PROVINCE | 0.016774 | | | U.S.Treasury Notes | 0.015308 | | | European Investment Bank | 0.014608 | | | Province of Manitoba Canada | 0.014124 | | | INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 0.013124 | ✓ | | European Bank for Reconstruction & Development | 0.012920 | ✓ | | CAN HOUSING TRUS | 0.012623 | | | CVX Float 02/26/28 | 0.012367 | | | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 0.012328 | | | Caisse des Depots et Consignations | 0.011966 | | | DNB Bank ASA | 0.011951 | | | SVENSK EXPORTKREDIT AB | 0.011288 | ✓ | | KOMMUNALBANKEN AS | 0.011086 | | | Svensk Exportkredit AB | 0.010756 | | | BNG Bank NV | 0.010432 | | | Cisco Systems, Inc. | 0.009914 | | | DNB Bank ASA | 0.009863 | | | Johnson & Johnson | 0.009826 | | | NRW Bank | 0.009795 | | | Caisse des Depots et Consignations | 0.009791 | | | NRW Bank | 0.009769 | | | BNG Bank NV | 0.009748 | | | Cisco Systems, Inc. | 0.009659 | | | Sanofi SA | 0.009600 | | | CPPIB Capital, Inc. | 0.008865 | | | PSP Capital, Inc. | 0.008714 | | | NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 0.008279 | ✓ | | National Securities Clearing Corp. | 0.008278 | | | National Securities Clearing Corp. | 0.008066 | | | CAISSE DES DEPOTS ET CONSIGNATIONS | 0.007643 | | | Johnson & Johnson | 0.007545 | | | CDP Financial, Inc. | 0.007531 | | | COOPERATIEVE RABOBANK UA NY | 0.007529 | ✓ | | CANADA GOVERNMENT OF 4.5% 02/01/2026 | 0.007490 | | | CITIBANK NA SR UNSECURED 05/27 VAR | 0.007446 | ✓ | | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.007431 | ✓ | | Province of Alberta Canada | 0.007227 | | | Province of Ontario Canada | 0.007159 | | | Svenska Handelsbanken AB | 0.007080 | | | Province of Ontario Canada | 0.006831 | | | ABN AMRO BANK NV FRN | 0.006802 | | | City of Montreal Canada | 0.006780 | | | Province of British Columbia Canada | 0.006586 | | | WALMART INC SR UNSECURED 04/27 VAR | 0.006478 | ✓ | | Swedbank AB | 0.006437 | ✓ | ## Dimensional Ultrashort Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | COOPERATIEVE RABOBANK UA NY | 0.015220 | ✓ | | SANOFI SA | 0.013062 | ✓ | | LVMH MOET HENNESSY VUITT | 0.010674 | | | CISCO SYSTEMS INC | 0.010181 | | | CVX Float 02/26/27 | 0.009959 | ✓ | | INTERNATIONAL FINANCE CORP | 0.009954 | ✓ | | MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 0.009407 | | | PFIZER INC FRN SOFR+50 11/15/2027 | 0.008762 | | | SIMON PROPERTY GROUP LP | 0.008648 | | | CHEVRON CORPORATION | 0.008638 | | | GSK Float 03/12/27 | 0.008420 | | | Telstra Group Ltd | 0.008381 | | | Lloyds Bank PLC | 0.008132 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.007273 | | | PHILLIPS 66 | 0.007012 | | | Kreditanstalt fuer Wiederaufbau | 0.006996 | ✓ | | Swedbank AB | 0.006994 | ✓ | | HIGHWOODS REALTY | 0.006955 | | | INGREDION INC | 0.006941 | | | AERCAP IRELAND | 0.006917 | | | E.ON SE 0% CP 26/05/2026 | 0.006899 | | | PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.006867 | | | CVS HEALTH CORP | 0.006866 | | | SEMPRA | 0.006753 | | | EDISON INTERNATIONAL | 0.006751 | | | MYLAN NV | 0.006643 | | | KRAFT HEINZ FOOD | 0.006637 | | | VERALTO CORP | 0.006615 | | | CSL FINANCE PLC 3.85% 04/27/2027 144A | 0.006615 | | | BRIXMOR OPERATIN | 0.006607 | | | ELEMENT FLEET MGT. 6.271% | 0.006548 | | | Amazon.com, Inc. | 0.006520 | | | SONOCO PRODUCTS | 0.006516 | | | ONEOK INC | 0.006504 | | | MARRIOTT INTL | 0.006422 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.006348 | | | EVERSOURCE ENERG | 0.006316 | | | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.006264 | | | BOEING CO | 0.006169 | | | ALTRIA GROUP INC | 0.006150 | | | AVANGRID INC | 0.006097 | | | OLD REPUB INTL | 0.006065 | | | BALTIMORE GAS | 0.005971 | | | ROGERS COMMUNICATIONS | 0.005956 | | | EIDP INC | 0.005951 | | | HONEYWELL INTERNATIONAL | 0.005939 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.005724 | ✓ | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.005692 | | | UNITEDHEALTH GRP. INC FRN | 0.005636 | | | CIGNA GROUP/THE | 0.005636 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033011` (as of 2026-01-31) - N-PORT (fund B) — accession `0001004726-26-005653` (as of 2026-04-30) --- _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._ _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._ _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. See _