# Portfolio overlap — DFSB vs DFSD Comparing **Dimensional Global Sustainability Fixed Income ETF** (2026-04-30) and **Dimensional Short-Duration Fixed Income ETF** (2026-04-30). - Shared positions: 109 - Dimensional Global Sustainability Fixed Income ETF covered by Dimensional Short-Duration Fixed Income ETF: 0.06053926640481271725348390053 - Dimensional Short-Duration Fixed Income ETF covered by Dimensional Global Sustainability Fixed Income ETF: 0.06053926640481271725348390053 ## 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 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 `0001004726-26-005685` (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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