# Portfolio overlap — DFGP vs DFSD Comparing **Dimensional Global Core Plus Fixed Income ETF** (2026-04-30) and **Dimensional Short-Duration Fixed Income ETF** (2026-04-30). - Shared positions: 187 - Dimensional Global Core Plus Fixed Income ETF covered by Dimensional Short-Duration Fixed Income ETF: 0.05504016470107314670038734120 - Dimensional Short-Duration Fixed Income ETF covered by Dimensional Global Core Plus Fixed Income ETF: 0.05504016470107314670038734121 ## 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 Short-Duration Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NEW ZEALAND GVT | 0.020786 | | | The DFA Short Term Investment Fund | 0.016749 | ✓ | | US TREASURY N/B | 0.007686 | | | ACCENTURE CAPITA | 0.007341 | | | NOVARTIS CAPITAL | 0.006377 | | | JOHNSON&JOHNSON | 0.005668 | | | CDP FINANCIAL INC | 0.005536 | | | RADIAN GROUP INC | 0.004832 | | | KOMMUNALBANKEN AS | 0.004831 | | | AKER BP ASA | 0.004524 | | | META PLATFORMS | 0.004457 | | | APPLE INC | 0.004419 | | | Service Public Federal Chancellerie Du Premier Ministre | 0.004347 | | | INTERNATIONAL FINANCE CORP | 0.004327 | ✓ | | US TREASURY N/B | 0.004265 | | | JOHNSON&JOHNSON | 0.004255 | | | AMERICAN NATL GR | 0.004087 | | | NTT FINANCE | 0.004028 | | | BRUNSWICK CORP | 0.003933 | | | SHELL FINANCE US | 0.003886 | | | CDP FINANCIAL INC | 0.003820 | | | PROCTER & GAMBLE | 0.003803 | | | US TREASURY N/B | 0.003762 | | | BLACKROCK FUNDING INC | 0.003738 | | | US TREASURY N/B | 0.003687 | | | STATE STREET CRP | 0.003588 | | | MERCK & CO INC | 0.003562 | | | US TREASURY N/B | 0.003506 | | | SHELL FINANCE US | 0.003494 | | | International Bank for Reconstruction & Development | 0.003468 | ✓ | | OMEGA HEALTHCARE | 0.003376 | | | INTER AMERICAN DEVELOPMENT BANK | 0.003371 | ✓ | | COOP RAB UA/NY | 0.003369 | | | NATL BANK CANADA | 0.003358 | | | DEUTSCHE BANK NY REGD 5.41400000 | 0.003278 | | | NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 0.003248 | | | STORE CAPITA | 0.003199 | | | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.003036 | | | PHILLIPS 66 | 0.003002 | | | US TREASURY N/B | 0.002977 | | | Bunge Ltd. Finance Corp. | 0.002967 | | | ISS GLOBAL A S | 0.002945 | | | DXC TECH CO | 0.002941 | ✓ | | MAGNA INTL INC | 0.002931 | | | EPR PROPERTIES | 0.002928 | ✓ | | CVS HEALTH CORP | 0.002911 | | | NOVARTIS CAPITAL | 0.002906 | | | MERCEDES BENZ FINANCE NORTH AMERICA LLC | 0.002860 | | | VERIZON COMM INC | 0.002853 | | | CNO FINANCIAL | 0.002834 | ✓ | ## Sources - N-PORT (fund A) — accession `0001004726-26-005672` (as of 2026-04-30) - N-PORT (fund B) — accession `0001004726-26-005650` (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. 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