# Portfolio overlap — DFGX vs DFSB Comparing **Dimensional Global ex US Core Fixed Income ETF** (2026-04-30) and **Dimensional Global Sustainability Fixed Income ETF** (2026-04-30). - Shared positions: 138 - Dimensional Global ex US Core Fixed Income ETF covered by Dimensional Global Sustainability Fixed Income ETF: 0.1431525886238550684035930565 - Dimensional Global Sustainability Fixed Income ETF covered by Dimensional Global ex US Core Fixed Income ETF: 0.1431525886238550684035930564 ## 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 | ✓ | ## Dimensional Global Sustainability Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.020809 | | | Uniform Mortgage-Backed Security, TBA | 0.019048 | | | UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0.019030 | ✓ | | FNCL 2 5/26 | 0.015986 | | | ASIAN DEVELOPMENT BANK | 0.011577 | | | Kingdom of Belgium Government Bonds | 0.011321 | ✓ | | PROVINCE OF BRITISH COLUMBIA CANADA | 0.011270 | ✓ | | The DFA Short Term Investment Fund | 0.011087 | | | JAPAN GOVT 30-YR | 0.010309 | | | Uniform Mortgage-Backed Security, TBA | 0.009273 | | | European Bank for Reconstruction & Development | 0.008199 | | | CPPIB CAPITAL INC | 0.008049 | | | EXPERIAN FINANCE PLC | 0.007990 | ✓ | | Government National Mortgage Association, TBA | 0.007981 | | | QUEBEC PROVINCE CDA 5% 12/01/2041 | 0.007515 | ✓ | | EXPORT DEVELOPMENT CANADA | 0.007487 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006984 | | | CISCO SYSTEMS | 0.006908 | | | International Bank for Reconstruction & Development | 0.006645 | | | Government National Mortgage Association, TBA | 0.006522 | | | EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 0.006519 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006508 | | | French Republic Government Bonds OAT | 0.006406 | ✓ | | ASIAN DEVELOPMENT BANK | 0.006292 | | | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.006155 | | | EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 0.006025 | | | HYDRO-QUEBEC | 0.005913 | ✓ | | VICTORIA TREASURY CORP OF 2% 09/17/2035 | 0.005854 | ✓ | | International Bank for Reconstruction & Development | 0.005777 | | | FNCL 3.5 5/26 | 0.005733 | | | BNG BANK N.V. EUR REG S SR UNSEC 3.0% 04-23-30 | 0.005635 | | | EUROPEAN UNION MTN 3.000000% 12/04/2034 | 0.005582 | | | Republic of Finland | 0.005467 | | | NEW S WALES TREA | 0.005271 | ✓ | | PROVINCE OF ONTARIO CANADA | 0.005234 | ✓ | | Orsted AS | 0.005142 | ✓ | | SASKATCHEWAN PROV CDA 3.8% 06/02/2035 | 0.005063 | ✓ | | TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.004855 | ✓ | | JAB HOLDINGS BV | 0.004807 | ✓ | | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.004792 | | | CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 0.004736 | | | CITIGROUP INC | 0.004685 | | | ACTION LOGEMENT SERVICES | 0.004545 | | | FOX CORP | 0.004467 | | | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/2041 | 0.004214 | | | NEW SOUTH WALES TREASURY CORP | 0.004155 | ✓ | | AMAZON.COM INC | 0.004131 | | | JAPAN GOVT 10-YR | 0.004091 | | | PROVINCE OF NOVA SCOTIA CANADA | 0.004052 | ✓ | | JAPAN GOVT 20-YR | 0.003981 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-005686` (as of 2026-04-30) - N-PORT (fund B) — accession `0001004726-26-005685` (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 _