# Portfolio overlap — DFSB vs DFGP Comparing **Dimensional Global Sustainability Fixed Income ETF** (2026-04-30) and **Dimensional Global Core Plus Fixed Income ETF** (2026-04-30). - Shared positions: 342 - Dimensional Global Sustainability Fixed Income ETF covered by Dimensional Global Core Plus Fixed Income ETF: 0.2759702190033745640291733036 - Dimensional Global Core Plus Fixed Income ETF covered by Dimensional Global Sustainability Fixed Income ETF: 0.2759702190033745640291733034 ## 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 | | ## 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 `0001004726-26-005685` (as of 2026-04-30) - N-PORT (fund B) — accession `0001004726-26-005672` (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 _