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DFGFX vs Dimensional VA Short-Term Fixed Portfolio
Shared holdings
75
DFGFX covered by B
32.64%
B covered by DFGFX
32.64%
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.
DFGFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 3.70% | |
| NEW ZEALAND GVT | 3.19% | |
| U.S. Treasury Notes | 1.96% | |
| INTER AMERICAN DEVELOPMENT BANK | 1.91% | |
| NZ LGFA BOND | 1.74% | |
| QUEBEC PROVINCE | 1.68% | |
| U.S.Treasury Notes | 1.53% | |
| European Investment Bank | 1.46% | |
| Province of Manitoba Canada | 1.41% | |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 1.31% | |
| European Bank for Reconstruction & Development | 1.29% | |
| CAN HOUSING TRUS | 1.26% | |
| CVX Float 02/26/28 | 1.24% | |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 1.23% | |
| Caisse des Depots et Consignations | 1.20% | |
| DNB Bank ASA | 1.20% | |
| SVENSK EXPORTKREDIT AB | 1.13% | |
| KOMMUNALBANKEN AS | 1.11% | |
| Svensk Exportkredit AB | 1.08% | |
| BNG Bank NV | 1.04% | |
| Cisco Systems, Inc. | 0.99% | |
| DNB Bank ASA | 0.99% | |
| Johnson & Johnson | 0.98% | |
| NRW Bank | 0.98% | |
| Caisse des Depots et Consignations | 0.98% | |
| NRW Bank | 0.98% | |
| BNG Bank NV | 0.97% | |
| Cisco Systems, Inc. | 0.97% | |
| Sanofi SA | 0.96% | |
| CPPIB Capital, Inc. | 0.89% | |
| PSP Capital, Inc. | 0.87% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 0.83% | |
| National Securities Clearing Corp. | 0.83% | |
| National Securities Clearing Corp. | 0.81% | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0.76% | |
| Johnson & Johnson | 0.75% | |
| CDP Financial, Inc. | 0.75% | |
| COOPERATIEVE RABOBANK UA NY | 0.75% | |
| CANADA GOVERNMENT OF 4.5% 02/01/2026 | 0.75% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.74% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.74% | |
| Province of Alberta Canada | 0.72% | |
| Province of Ontario Canada | 0.72% | |
| Svenska Handelsbanken AB | 0.71% | |
| Province of Ontario Canada | 0.68% | |
| ABN AMRO BANK NV FRN | 0.68% | |
| City of Montreal Canada | 0.68% | |
| Province of British Columbia Canada | 0.66% | |
| WALMART INC SR UNSECURED 04/27 VAR | 0.65% | |
| Swedbank AB | 0.64% |
Dimensional VA Short-Term Fixed Portfolio (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 6.22% | |
| U.S.Treasury Notes | 3.32% | |
| U.S. Treasury Notes | 3.09% | |
| U.S. Treasury Notes | 2.66% | |
| OMERS Finance Trust | 2.52% | |
| State Street Navigator Securities Lending Portfolio II | 2.52% | |
| European Investment Bank | 2.35% | |
| INTER AMERICAN DEVELOPMENT BANK | 2.30% | |
| Nordea Bank Abp | 1.96% | |
| INTERNATIONAL FINANCE CORP | 1.77% | |
| ASIAN DEV BANK | 1.75% | |
| Swedbank AB | 1.66% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 1.53% | |
| OESTERREICH KONTROLLBANK | 1.51% | |
| U.S. Treasury Notes | 1.51% | |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | 1.45% | |
| U.S. Treasury Notes | 1.40% | |
| Johnson & Johnson | 1.33% | |
| PSP Capital, Inc. | 1.32% | |
| Province of Ontario | 1.27% | |
| DBS Bank Ltd. | 1.21% | |
| Province of Alberta | 1.20% | |
| United Overseas Bank Ltd. | 1.20% | |
| DNB Bank ASA | 1.20% | |
| Hydro-Quebec | 1.20% | |
| Oesterreichische Kontrollbank AG | 1.20% | |
| DNB Bank ASA | 1.14% | |
| BNG Bank NV | 1.14% | |
| LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK | 1.12% | |
| National Securities Clearing Corp. | 1.08% | |
| Svensk Exportkredit AB | 1.08% | |
| COOPERATIEVE RABOBANK UA NY | 1.05% | |
| Siemens Capital Co. LLC | 1.02% | |
| United Overseas Bank Ltd. | 1.02% | |
| Cisco Systems, Inc. | 1.02% | |
| Federal Home Loan Mortgage Corp. | 0.97% | |
| Export Development Canada | 0.96% | |
| PSP Capital, Inc. | 0.96% | |
| Province of Alberta | 0.96% | |
| Province of Ontario | 0.96% | |
| BNG Bank NV | 0.96% | |
| Nederlandse Waterschapsbank NV | 0.90% | |
| RABOBK Float 08/28/26 | 0.88% | |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.85% | |
| Kreditanstalt fuer Wiederaufbau | 0.84% | |
| Svensk Exportkredit AB | 0.84% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.83% | |
| Erste Abwicklungsanstalt | 0.83% | |
| Cisco Systems, Inc. | 0.83% | |
| U.S. Treasury Bills | 0.78% |
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