Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

Dimensional VA Global Bond Portfolio vs DFSD

Shared holdings
57
A covered by DFSD
6.64%
DFSD covered by A
6.64%

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.

Dimensional VA Global Bond Portfolio (Jan. 31, 2026)

SecurityWeight
EUROPEAN FINANCIAL STABILITY FACILITY2.93%
Kingdom of Belgium Government Bonds2.90%
EUROPEAN UNION2.58%
NEW ZEALAND GVT2.53%
European Investment Bank1.94%
NED WATERSCHAPBK1.91%
BNG BANK NV1.82%
PROVINCE OF ALBERTA CANADA1.68%
KOMMUNALBANKEN AS1.66%
PROVINCE OF BRITISH COLUMBIA CANADA1.61%
Province of Ontario Canada1.42%
State of Lower Saxony1.28%
QUEBEC PROVINCE CDA 1.9% 09/01/20301.27%
CAN HOUSING TRUS1.27%
CPPIB Capital, Inc.1.25%
CPPIB Capital, Inc.1.25%
ASIAN DEVELOPMENT BANK1.21%
European Bank for Reconstruction & Development1.17%
INTER AMERICAN DEVELOPMENT BANK1.17%
Nestle Finance International Ltd.1.15%
State of North Rhine-Westphalia Germany1.12%
INTERNATIONAL FINANCE CORP1.12%
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR1.11%
Cooperatieve Rabobank UA1.06%
QUEBEC PROVINCE CDA 2.3% 09/01/20290.94%
National Australia Bank Ltd.0.89%
Kuntarahoitus OYJ0.89%
Caisse des Depots et Consignations0.89%
Nestle Holdings, Inc.0.85%
CDP Financial, Inc.0.85%
Asian Infrastructure Investment Bank/The0.85%
Nederlandse Waterschapsbank NV0.85%
Australia & New Zealand Banking Group, Ltd.0.84%
PROVINCE OF ONTARIO CANADA0.84%
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE0.83%
SKANDINAVISKA ENSKILDA BANKEN AB0.81%
COOPERATIEVE RABOBANK UA AUSTRALIA0.78%
INTL DEVEL ASSOC0.78%
Province of Alberta Canada0.76%
INTER AMERICAN DEVELOPMENT BANK0.74%
Procter & Gamble Co/The0.73%
WESTPAC BANKING CORP FRN SOFR+82 07/01/20300.70%
PSP CAPITAL INC0.69%
PROVINCE OF QUEBEC CANADA0.69%
French Republic Government Bonds OAT0.69%
CANADA GOVERNMENT OF 4.5% 02/01/20260.65%
BNG BANK NV0.63%
ABN AMRO BANK NV0.63%
Province of British Columbia Canada0.62%
Land Berlin0.62%

DFSD (April 30, 2026)

SecurityWeight
NEW ZEALAND GVT2.08%
The DFA Short Term Investment Fund1.67%
US TREASURY N/B0.77%
ACCENTURE CAPITA0.73%
NOVARTIS CAPITAL0.64%
JOHNSON&JOHNSON0.57%
CDP FINANCIAL INC0.55%
RADIAN GROUP INC0.48%
KOMMUNALBANKEN AS0.48%
AKER BP ASA0.45%
META PLATFORMS0.45%
APPLE INC0.44%
Service Public Federal Chancellerie Du Premier Ministre0.43%
INTERNATIONAL FINANCE CORP0.43%
US TREASURY N/B0.43%
JOHNSON&JOHNSON0.43%
AMERICAN NATL GR0.41%
NTT FINANCE0.40%
BRUNSWICK CORP0.39%
SHELL FINANCE US0.39%
CDP FINANCIAL INC0.38%
PROCTER & GAMBLE0.38%
US TREASURY N/B0.38%
BLACKROCK FUNDING INC0.37%
US TREASURY N/B0.37%
STATE STREET CRP0.36%
MERCK & CO INC0.36%
US TREASURY N/B0.35%
SHELL FINANCE US0.35%
International Bank for Reconstruction & Development0.35%
OMEGA HEALTHCARE0.34%
INTER AMERICAN DEVELOPMENT BANK0.34%
COOP RAB UA/NY0.34%
NATL BANK CANADA0.34%
DEUTSCHE BANK NY REGD 5.414000000.33%
NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A0.32%
STORE CAPITA0.32%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA0.30%
PHILLIPS 660.30%
US TREASURY N/B0.30%
Bunge Ltd. Finance Corp.0.30%
ISS GLOBAL A S0.29%
DXC TECH CO0.29%
MAGNA INTL INC0.29%
EPR PROPERTIES0.29%
CVS HEALTH CORP0.29%
NOVARTIS CAPITAL0.29%
MERCEDES BENZ FINANCE NORTH AMERICA LLC0.29%
VERIZON COMM INC0.29%
CNO FINANCIAL0.28%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.