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DFCF vs DFSB

Shared holdings
321
DFCF covered by DFSB
19.94%
DFSB covered by DFCF
19.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

DFCF (April 30, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA4.93%●
Uniform Mortgage-Backed Security, TBA4.51%●
FNCL 2 5/263.79%●
U.S. Treasury Notes2.84%●
U.S.Treasury Notes2.70%
U.S. Treasury Floating Rate Notes2.39%
U.S. Treasury Notes2.35%
U.S. Treasury Notes2.21%●
Uniform Mortgage-Backed Security, TBA2.20%●
U.S. Treasury Notes2.02%●
Government National Mortgage Association, TBA1.89%●
The DFA Short Term Investment Fund1.71%●
U.S. Treasury Notes1.69%●
Government National Mortgage Association, TBA1.55%●
FNCL 3.5 5/261.36%●
NEW ZEALAND GVT0.83%
US TREASURY N/B0.82%
US TREASURY N/B0.79%●
US TREASURY N/B0.68%
US TREASURY N/B0.68%
US TREASURY N/B0.65%
US TREASURY N/B0.63%
US TREASURY N/B0.61%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
U.S. Treasury Notes0.48%
US TREASURY N/B0.47%
US TREASURY N/B0.45%
US TREASURY N/B0.42%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
US TREASURY N/B0.36%
SHELL FINANCE US0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.33%
US TREASURY N/B0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
CITIGROUP INC0.26%●
US TREASURY N/B0.25%

DFSB (April 30, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA2.08%●
Uniform Mortgage-Backed Security, TBA1.90%●
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-391.90%
FNCL 2 5/261.60%●
ASIAN DEVELOPMENT BANK1.16%
Kingdom of Belgium Government Bonds1.13%
PROVINCE OF BRITISH COLUMBIA CANADA1.13%
The DFA Short Term Investment Fund1.11%●
JAPAN GOVT 30-YR1.03%
Uniform Mortgage-Backed Security, TBA0.93%●
European Bank for Reconstruction & Development0.82%●
CPPIB CAPITAL INC0.80%
EXPERIAN FINANCE PLC0.80%
Government National Mortgage Association, TBA0.80%●
QUEBEC PROVINCE CDA 5% 12/01/20410.75%
EXPORT DEVELOPMENT CANADA0.75%
INTER AMERICAN DEVELOPMENT BANK0.70%●
CISCO SYSTEMS0.69%●
International Bank for Reconstruction & Development0.66%●
Government National Mortgage Association, TBA0.65%●
EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-290.65%
INTER AMERICAN DEVELOPMENT BANK0.65%●
French Republic Government Bonds OAT0.64%
ASIAN DEVELOPMENT BANK0.63%●
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT0.62%●
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.375000000.60%
HYDRO-QUEBEC0.59%
VICTORIA TREASURY CORP OF 2% 09/17/20350.59%
International Bank for Reconstruction & Development0.58%●
FNCL 3.5 5/260.57%●
BNG BANK N.V. EUR REG S SR UNSEC 3.0% 04-23-300.56%
EUROPEAN UNION MTN 3.000000% 12/04/20340.56%
Republic of Finland0.55%
NEW S WALES TREA0.53%
PROVINCE OF ONTARIO CANADA0.52%
Orsted AS0.51%
SASKATCHEWAN PROV CDA 3.8% 06/02/20350.51%
TREASURY CORP OF VICTORIA AUD 5.5% 09-15-390.49%
JAB HOLDINGS BV0.48%
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT0.48%●
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE0.47%
CITIGROUP INC0.47%●
ACTION LOGEMENT SERVICES0.45%
FOX CORP0.45%●
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/20410.42%●
NEW SOUTH WALES TREASURY CORP0.42%
AMAZON.COM INC0.41%●
JAPAN GOVT 10-YR0.41%
PROVINCE OF NOVA SCOTIA CANADA0.41%
JAPAN GOVT 20-YR0.40%

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