# Portfolio overlap — DFGP vs DFGX Comparing **Dimensional Global Core Plus Fixed Income ETF** (2026-04-30) and **Dimensional Global ex US Core Fixed Income ETF** (2026-04-30). - Shared positions: 339 - Dimensional Global Core Plus Fixed Income ETF covered by Dimensional Global ex US Core Fixed Income ETF: 0.2857280288664836049861543845 - Dimensional Global ex US Core Fixed Income ETF covered by Dimensional Global Core Plus Fixed Income ETF: 0.2857280288664836049861543843 ## 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 | ✓ | ## Dimensional Global ex US Core Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JAPAN GOVT 30-YR | 0.020060 | ✓ | | JAPAN GOVT 20-YR | 0.019016 | | | ALPHABET INC SR UNSECURED 05/33 3 | 0.012643 | ✓ | | United Kingdom of Great Britain and Northern Ireland | 0.011164 | ✓ | | JAPAN GOVT 10-YR | 0.010842 | | | JAPAN GOVT 20-YR | 0.010307 | | | CDP FINANCIAL INC | 0.010194 | ✓ | | PROVINCE OF ALBERTA CANADA | 0.009663 | ✓ | | CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 | 0.009444 | ✓ | | VISA INC 2.375% 06/15/2034 | 0.009069 | ✓ | | PROVINCE OF BRITISH COLUMBIA CANADA | 0.008788 | ✓ | | JAPAN GOVT 10-YR | 0.008758 | | | JAPAN GOVT 20-YR | 0.007909 | | | WESTPAC BANKING CORP | 0.007689 | | | Kingdom of Belgium Government Bonds | 0.007585 | ✓ | | BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | 0.007127 | ✓ | | JAPAN GOVT 5-YR | 0.007097 | ✓ | | DEUTSCHE BOERSE AG | 0.006889 | ✓ | | JAPAN GOVT 20-YR | 0.006868 | | | AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.95000000 | 0.006771 | ✓ | | JAPAN GOVT 10-YR | 0.006602 | | | IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 0.006585 | ✓ | | WALMART INC | 0.006434 | ✓ | | PROVINCE OF ONTARIO CANADA | 0.006405 | ✓ | | NEW ZEALAND GVT | 0.006102 | ✓ | | UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.006082 | | | JAPAN GOVT 20-YR | 0.006073 | ✓ | | VISA INC | 0.006013 | ✓ | | PROVINCE OF MANITOBA CANADA | 0.005956 | ✓ | | STANDARD CHARTERED PLC | 0.005898 | | | JAPAN GOVT 20-YR | 0.005862 | | | UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 0.005812 | | | Orsted AS | 0.005766 | | | SHELL INTL FIN | 0.005435 | ✓ | | VICTORIA TREASURY CORP OF 2% 09/17/2035 | 0.005424 | ✓ | | EXXON MOBIL CORP | 0.005406 | ✓ | | TKR 4.125 05/23/34 | 0.005361 | ✓ | | TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.005341 | ✓ | | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS | 0.005317 | ✓ | | NOVO NORDISK FINANCE NETHERLANDS BV | 0.005276 | ✓ | | TEMASEK FINL I | 0.005242 | | | NTT FINANCE CORP 144A 3.678000% 07/16/2033 | 0.005222 | ✓ | | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.005193 | ✓ | | BP CAP MKY BV | 0.005006 | ✓ | | NESTLE FINANCE INTERNATIONAL LTD | 0.004936 | ✓ | | BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35 | 0.004893 | ✓ | | PROVINCE OF ONTARIO CANADA | 0.004870 | ✓ | | QUEBEC PROVINCE | 0.004855 | | | CREDIT AGRICOLE SA | 0.004847 | ✓ | | GPN 4.875 03/17/31 | 0.004725 | ✓ | ## Sources - N-PORT (fund A) — accession `0001004726-26-005672` (as of 2026-04-30) - N-PORT (fund B) — accession `0001004726-26-005686` (as of 2026-04-30) --- _Informational only — not investment advice. 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