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DFGP vs DFCF

Shared holdings
583
DFGP covered by DFCF
23.87%
DFCF covered by DFGP
23.87%

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.

DFGP (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund2.17%●
Uniform Mortgage-Backed Security, TBA2.05%●
Uniform Mortgage-Backed Security, TBA1.88%●
FNCL 2 5/261.58%●
Uniform Mortgage-Backed Security, TBA0.92%●
JAPAN GOVT 20-YR0.84%
CAISSE FR DE FIN0.84%
Government National Mortgage Association, TBA0.79%●
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV0.71%
QUEBEC PROVINCE CDA 4.45% 09/01/20340.71%
SASKATCHEWAN PROV CDA 3.8% 06/02/20350.70%
PROVINCE OF MANITOBA CANADA0.65%
Government National Mortgage Association, TBA0.64%●
SHELL FINANCE US0.64%●
PROVINCE OF ALBERTA CANADA0.64%
PROVINCE OF BRITISH COLUMBIA CANADA0.63%
VISA INC0.60%
WALMART INC0.57%
LVMH MOET HENNESSY LOUIS VUITTON SE0.57%
FNCL 3.5 5/260.57%●
PROVINCE OF NOVA SCOTIA CANADA0.55%
PROVINCE OF ONTARIO CANADA0.52%
GOOGL 3.375 05/06/370.52%
JAPAN GOVT 30-YR0.51%
ALPHABET INC SR UNSECURED 05/33 30.50%
U.S. Treasury Notes0.49%●
PROVINCE OF MANITOBA CANADA0.49%
JAPAN GOVT 20-YR0.47%
VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS0.46%
JAPAN GOVERNMENT TWENTY YEAR BOND0.46%
EXXON MOBIL CORP 0.835% 06/26/20320.45%
CPPIB CAPITAL INC0.44%
INTER AMERICAN DEVELOPMENT BANK0.44%●
U.S. Treasury Notes0.44%●
NEW S WALES TREA0.44%
BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.375000000.43%
Novo Nordisk Finance Netherlands BV 3.38 05/21/20340.40%
UNITED KINGDOM GILT GBP REG S 4.375% 01-31-400.40%
PROVINCE OF ONTARIO CANADA0.40%
AKER BP ASA0.40%
Kingdom of Belgium Government Bonds0.39%
PROVINCE OF ONTARIO CANADA0.39%
HELMERICH & PAYN0.39%●
BERKSHIRE HATHAWAY FINANCE CORP0.38%
CDP FINANCIAL INC0.38%
COMMONWEALTH BANK OF AUSTRALIA0.38%●
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS0.38%
KRC 6.25 01/15/360.37%
JAPAN GOVT 20-YR0.37%
PROVINCE OF BRITISH COLUMBIA CANADA0.37%

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%

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