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DFGX vs DFGP

Shared holdings
339
DFGX covered by DFGP
28.57%
DFGP covered by DFGX
28.57%

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.

DFGX (April 30, 2026)

SecurityWeight
JAPAN GOVT 30-YR2.01%
JAPAN GOVT 20-YR1.90%
ALPHABET INC SR UNSECURED 05/33 31.26%
United Kingdom of Great Britain and Northern Ireland1.12%
JAPAN GOVT 10-YR1.08%
JAPAN GOVT 20-YR1.03%
CDP FINANCIAL INC1.02%
PROVINCE OF ALBERTA CANADA0.97%
CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.30.94%
VISA INC 2.375% 06/15/20340.91%
PROVINCE OF BRITISH COLUMBIA CANADA0.88%
JAPAN GOVT 10-YR0.88%
JAPAN GOVT 20-YR0.79%
WESTPAC BANKING CORP0.77%
Kingdom of Belgium Government Bonds0.76%
BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.375000000.71%
JAPAN GOVT 5-YR0.71%
DEUTSCHE BOERSE AG0.69%
JAPAN GOVT 20-YR0.69%
AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.950000000.68%
JAPAN GOVT 10-YR0.66%
IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS0.66%
WALMART INC0.64%
PROVINCE OF ONTARIO CANADA0.64%
NEW ZEALAND GVT0.61%
UNITED KINGDOM GILT 0.875000% 07/31/20330.61%
JAPAN GOVT 20-YR0.61%
VISA INC0.60%
PROVINCE OF MANITOBA CANADA0.60%
STANDARD CHARTERED PLC0.59%
JAPAN GOVT 20-YR0.59%
UNITED KINGDOM GILT GBP REG S 3.25% 01-31-330.58%
Orsted AS0.58%
SHELL INTL FIN0.54%
VICTORIA TREASURY CORP OF 2% 09/17/20350.54%
EXXON MOBIL CORP0.54%
TKR 4.125 05/23/340.54%
TREASURY CORP OF VICTORIA AUD 5.5% 09-15-390.53%
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS0.53%
NOVO NORDISK FINANCE NETHERLANDS BV0.53%
TEMASEK FINL I0.52%
NTT FINANCE CORP 144A 3.678000% 07/16/20330.52%
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV0.52%
BP CAP MKY BV0.50%
NESTLE FINANCE INTERNATIONAL LTD0.49%
BLACKROCK INC EUR SR UNSEC 3.75% 07-18-350.49%
PROVINCE OF ONTARIO CANADA0.49%
QUEBEC PROVINCE0.49%
CREDIT AGRICOLE SA0.48%
GPN 4.875 03/17/310.47%

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%

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