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DFCFX vs Dimensional VA Short-Term Fixed Portfolio

Shared holdings
79
DFCFX covered by B
45.56%
B covered by DFCFX
45.56%

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.

DFCFX (Jan. 31, 2026)

SecurityWeight
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK2.51%●
Province of Alberta2.13%●
INTER AMERICAN DEVELOPMENT BANK2.06%●
State Street Navigator Securities Lending Portfolio II2.05%●
Johnson & Johnson1.93%●
U.S. Treasury Bills1.92%●
KOMMUNALBANKEN AS1.80%
JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR1.80%●
European Investment Bank1.71%●
DNB Bank ASA1.70%●
National Securities Clearing Corp.1.70%●
NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A1.51%
Province of Ontario1.50%●
Sanofi SA1.50%●
European Bank for Reconstruction & Development1.37%
Federal National Mortgage Association1.36%
Province of Ontario1.36%●
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR1.31%
International Bank for Reconstruction & Development1.28%
LVMH MOET HENNESSY VUITT 4(a)(2) CP 2/2/20261.28%
OESTERREICH KONTROLLBANK1.28%●
Kreditanstalt fuer Wiederaufbau1.28%●
CVX Float 02/26/281.25%
PSP Capital, Inc.1.12%●
CHEVRON USA INC FRN SOFR+57 08/13/20281.12%
MRK Float 09/15/271.12%
ABN AMRO BANK NV FRN1.12%
KOMMUNALBANKEN AS1.11%●
AUSTRALIA NEW ZEALAND BANKING GROUP LTD1.08%●
CITIBANK NA SR UNSECURED 05/27 VAR1.08%●
Siemens Capital Co. LLC1.07%●
Svensk Exportkredit AB1.07%●
DNB Bank ASA1.06%●
BNG Bank NV1.06%●
WESTPAC BANKING CORP VARIABLE RATE 04/16/20261.03%●
NRW BANK1.02%
Hydro-Quebec1.02%●
Nederlandse Waterschapsbank NV1.01%●
AFRICAN DEV BANK0.99%●
Novartis Capital Corporation0.95%
United Overseas Bank Ltd.0.94%●
BNG Bank NV0.92%
WALMART INC SR UNSECURED 04/27 VAR0.91%●
ASIAN INFRASTRUCTURE INVESTMENT BANK THE0.86%●
Province of Quebec0.86%
Export Development Canada0.86%
PSP Capital, Inc.0.85%●
Erste Abwicklungsanstalt0.85%●
Caisse des Depots et Consignations0.85%●
PSP Capital, Inc.0.85%●

Dimensional VA Short-Term Fixed Portfolio (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Notes6.22%
U.S.Treasury Notes3.32%
U.S. Treasury Notes3.09%●
U.S. Treasury Notes2.66%
OMERS Finance Trust2.52%●
State Street Navigator Securities Lending Portfolio II2.52%●
European Investment Bank2.35%●
INTER AMERICAN DEVELOPMENT BANK2.30%●
Nordea Bank Abp1.96%
INTERNATIONAL FINANCE CORP1.77%
ASIAN DEV BANK1.75%●
Swedbank AB1.66%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD1.53%●
OESTERREICH KONTROLLBANK1.51%●
U.S. Treasury Notes1.51%●
WESTPAC BANKING CORP VARIABLE RATE 04/16/20261.45%●
U.S. Treasury Notes1.40%
Johnson & Johnson1.33%●
PSP Capital, Inc.1.32%●
Province of Ontario1.27%●
DBS Bank Ltd.1.21%
Province of Alberta1.20%
United Overseas Bank Ltd.1.20%●
DNB Bank ASA1.20%●
Hydro-Quebec1.20%●
Oesterreichische Kontrollbank AG1.20%
DNB Bank ASA1.14%●
BNG Bank NV1.14%●
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK1.12%●
National Securities Clearing Corp.1.08%
Svensk Exportkredit AB1.08%
COOPERATIEVE RABOBANK UA NY1.05%
Siemens Capital Co. LLC1.02%●
United Overseas Bank Ltd.1.02%●
Cisco Systems, Inc.1.02%●
Federal Home Loan Mortgage Corp.0.97%
Export Development Canada0.96%●
PSP Capital, Inc.0.96%●
Province of Alberta0.96%●
Province of Ontario0.96%●
BNG Bank NV0.96%●
Nederlandse Waterschapsbank NV0.90%●
RABOBK Float 08/28/260.88%●
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR0.85%
Kreditanstalt fuer Wiederaufbau0.84%●
Svensk Exportkredit AB0.84%●
CITIBANK NA SR UNSECURED 05/27 VAR0.83%●
Erste Abwicklungsanstalt0.83%●
Cisco Systems, Inc.0.83%●
U.S. Treasury Bills0.78%●

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