# Portfolio overlap — DFSD vs SUSB

Comparing **Dimensional Short-Duration Fixed Income ETF** (2026-04-30) and **iShares ESG Aware 1-5 Year USD Corporate Bond ETF** (2026-02-28).

- Shared positions: 418
- Dimensional Short-Duration Fixed Income ETF covered by iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 0.1193938947061275375335262674
- iShares ESG Aware 1-5 Year USD Corporate Bond ETF covered by Dimensional Short-Duration Fixed Income ETF: 0.1193938947061275375335262671

## 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 | ✓ |

## iShares ESG Aware 1-5 Year USD Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.047530 |  |
| ADOBE INC | 0.006548 |  |
| CHENIERE ENERGY | 0.005417 |  |
| GENERAL MILLS IN | 0.004601 |  |
| MICROSOFT CORP | 0.004090 |  |
| COCA-COLA CO/THE | 0.003988 |  |
| LKQ CORP | 0.003976 |  |
| CUMMINS INC | 0.003823 |  |
| KPN NV | 0.003752 | ✓ |
| TRACTOR SUPPLY | 0.003572 |  |
| BEST BUY CO INC | 0.003563 | ✓ |
| DIGITAL REALTY | 0.003509 |  |
| NATL BANK CANADA | 0.003392 | ✓ |
| CRH SMW FINANCE | 0.003338 |  |
| JACOBS ENGIN GRP | 0.003268 | ✓ |
| KIMBERLY-CLARK | 0.003237 |  |
| WELLS FARGO CO | 0.003156 |  |
| PUBLIC SERVICE | 0.003138 |  |
| CH ROBINSON | 0.003037 |  |
| ZOETIS INC | 0.003001 |  |
| NOVARTIS CAPITAL | 0.002998 | ✓ |
| GOLDMAN SACHS GP | 0.002965 |  |
| GOLDMAN SACHS GP | 0.002961 |  |
| DIAGEO INV CORP | 0.002925 |  |
| CNH INDUSTRIAL N | 0.002903 |  |
| NATL GRID PLC | 0.002872 |  |
| AUTODESK INC | 0.002871 | ✓ |
| DIAGEO CAP PLC | 0.002852 |  |
| MANULIFE FIN COR | 0.002839 |  |
| CAN IMPERIAL BK | 0.002812 |  |
| RELX CAPITAL INC | 0.002807 | ✓ |
| SERVICENOW INC | 0.002805 |  |
| CROWN CASTLE INT | 0.002760 | ✓ |
| CHENIERE CORP CH | 0.002746 |  |
| NORTH HAVEN PRI | 0.002669 |  |
| HARTFORD INSUR | 0.002631 |  |
| ONE GAS INC | 0.002621 | ✓ |
| ZOETIS INC | 0.002582 | ✓ |
| ING GROEP NV | 0.002548 |  |
| TRANE TECH HOLD | 0.002544 |  |
| APPLIED MATERIALS INC 4.8% 06/15/2029 | 0.002534 |  |
| KELLOGG CO | 0.002486 | ✓ |
| CIGNA GROUP/THE | 0.002483 | ✓ |
| ADOBE INC | 0.002474 |  |
| EQUINIX INC | 0.002424 | ✓ |
| 3M CO | 0.002395 |  |
| ECOLAB INC | 0.002389 |  |
| DIAGEO CAP PLC | 0.002388 |  |
| SYNOPSYS INC | 0.002338 |  |
| ABB FINANCE USA INC 3.80% | 0.002329 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005650` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005650/0001004726-26-005650-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039467` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039467/0001410368-26-039467-index.htm>

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