# Portfolio overlap — VTIIX vs DFGX Comparing **VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND** (2026-01-31) and **Dimensional Global ex US Core Fixed Income ETF** (2026-04-30). - Shared positions: 413 - VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND covered by Dimensional Global ex US Core Fixed Income ETF: 0.05717895121896560415965634691 - Dimensional Global ex US Core Fixed Income ETF covered by VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND: 0.05717895121896560415965634691 ## VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | Vanguard Market Liquidity Fund | 0.032070 | | | French Republic Government Bonds OAT | 0.004936 | | | UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.003896 | | | UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.003726 | | | French Republic Government Bonds OAT | 0.003645 | | | GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 0.003563 | | | French Republic Government Bonds OAT | 0.003366 | ✓ | | French Republic Government Bonds OAT | 0.003255 | | | UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.003227 | | | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.003123 | | | ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 0.003108 | | | French Republic Government Bonds OAT | 0.003076 | | | SPANISH GOV'T | 0.003029 | | | UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.003006 | | | UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 0.002957 | | | French Republic Government Bonds OAT | 0.002905 | | | French Republic Government Bonds OAT | 0.002846 | | | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 0.002725 | | | French Republic Government Bonds OAT | 0.002708 | | | United Kingdom of Great Britain and Northern Ireland | 0.002683 | | | ITALY REPUBLIC OF 4.1% 02/01/2029 REGS | 0.002525 | | | United Kingdom Gilt | 0.002492 | | | Gouvernement De France | 0.002425 | ✓ | | Gouvernement De France | 0.002286 | | | ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 0.002225 | | | French Republic Government Bonds OAT | 0.002225 | | | SPANISH GOV'T | 0.002208 | | | US ULTRA BOND CBT Sep25 | 0.002205 | | | ITALY REPUBLIC OF 3% 10/01/2029 REGS | 0.002169 | | | ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS | 0.002161 | | | French Republic Government Bonds OAT | 0.002142 | | | French Republic Government Bonds OAT | 0.002122 | | | DEUTSCHLAND REP | 0.002020 | | | GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.002010 | | | SPANISH GOV'T | 0.001982 | | | GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 0.001949 | | | UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.001863 | ✓ | | SPANISH GOV'T | 0.001862 | | | SPANISH GOV'T | 0.001849 | | | EUROPEAN UNION | 0.001848 | | | ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 0.001841 | | | United Kingdom of Great Britain and Northern Ireland | 0.001837 | ✓ | | French Republic Government Bonds OAT | 0.001827 | | | ITALY REPUBLIC OF 3.8% 08/01/2028 REGS | 0.001811 | | | ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.001810 | | | French Republic Government Bonds OAT | 0.001791 | | | French Republic Government Bonds OAT | 0.001776 | | | French Republic Government Bonds OAT | 0.001715 | | | French Republic Government Bonds OAT | 0.001713 | | | GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.001706 | | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0001532203-26-000042` (as of 2026-01-31) - N-PORT (fund B) — accession `0001004726-26-005686` (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 _