# Portfolio overlap — DGCB vs DFGP Comparing **Dimensional Global Credit ETF** (2026-04-30) and **Dimensional Global Core Plus Fixed Income ETF** (2026-04-30). - Shared positions: 691 - Dimensional Global Credit ETF covered by Dimensional Global Core Plus Fixed Income ETF: 0.3524493449625134065430819036 - Dimensional Global Core Plus Fixed Income ETF covered by Dimensional Global Credit ETF: 0.3524493449625134065430819039 ## Dimensional Global Credit ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | The DFA Short Term Investment Fund | 0.022901 | ✓ | | SASKATCHEWAN PROV CDA 3.8% 06/02/2035 | 0.011489 | ✓ | | WELLTOWER OP LLC /GBP/ REGD 4.50000000 | 0.008796 | ✓ | | CIGNA GROUP/THE | 0.007073 | ✓ | | QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 0.007030 | ✓ | | APPLE INC | 0.006523 | | | PROVINCE OF ONTARIO CANADA | 0.006448 | ✓ | | CNO FINANCIAL | 0.006027 | ✓ | | ORIX CORP | 0.005912 | ✓ | | HELMERICH & PAYN | 0.005659 | ✓ | | PROVINCE OF BRITISH COLUMBIA CANADA | 0.005645 | ✓ | | SEGRO PLC | 0.005597 | ✓ | | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.005538 | ✓ | | AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.95000000 | 0.005476 | ✓ | | AKER BP ASA | 0.005110 | ✓ | | QUEBEC PROVINCE | 0.005097 | ✓ | | PPG INDUSTRIES INC | 0.004838 | ✓ | | GOOGL 3.375 05/06/37 | 0.004794 | ✓ | | PROVINCE OF BRITISH COLUMBIA CANADA | 0.004711 | ✓ | | NTT FINANCE CORP 144A 3.678000% 07/16/2033 | 0.004696 | ✓ | | BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33 | 0.004553 | ✓ | | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.004540 | | | CONTINENTAL RESO | 0.004501 | ✓ | | WESTERN UNION CO | 0.004429 | ✓ | | IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 0.004303 | ✓ | | CITIGROUP INC | 0.004233 | ✓ | | TKR 4.125 05/23/34 | 0.004177 | ✓ | | DIGITAL DUTCH FINCO BV | 0.004118 | ✓ | | LKQ CORP | 0.004028 | ✓ | | PROVINCE OF ONTARIO CANADA | 0.004024 | | | VISA INC | 0.003980 | ✓ | | DOW CHEMICAL CO THE | 0.003962 | ✓ | | TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.003943 | | | AMERICAN NATL GR | 0.003796 | ✓ | | CREDIT AGRICOLE SA | 0.003789 | ✓ | | U.S.Treasury Notes | 0.003760 | ✓ | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.003736 | ✓ | | TORONTO DOMINION BANK THE | 0.003730 | ✓ | | AMER MED SYST EU | 0.003726 | | | Realty Income Corporation | 0.003595 | ✓ | | CDP FINANCIAL INC | 0.003572 | ✓ | | JT INTERNATIONAL FINANCIAL SERVICES BV | 0.003556 | ✓ | | INTESA SANPAOLO SPA | 0.003522 | ✓ | | COMCAST CORP REGD 144A P/P 5.16800000 | 0.003503 | | | BNP PARIBAS SA | 0.003462 | | | MOTABILITY OPS | 0.003461 | ✓ | | GOLDMAN SACHS GP | 0.003411 | ✓ | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.003403 | ✓ | | EASTERN POWER | 0.003365 | ✓ | | Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 | 0.003363 | ✓ | ## 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 `0001004726-26-005656` (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 _