AGZvsDFSBETF Comparison
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iShares Agency Bond ETF (AGZ) belongs to the MBS & ABS segment. Dimensional Global Sustainability Fixed Income ETF (DFSB) is part of the Intl IG Bonds segment. AGZ's top 3 sector exposures are Government Agencies, Utilities and Sovereign. In contrast, DFSB's top sector exposures are Finance, Sovereign and Municipal. AGZ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.24% for DFSB. AGZ is up 0.26% year-to-date (YTD) with +$70M in YTD flows. DFSB performs worse with 0.23% YTD performance, and +$163M in YTD flows. Run a side-by-side ETF comparison of AGZ and DFSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGZ vs DFSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGZ DFSB | -0.07%-0.01% | -0.10%-0.72% | +0.26%+0.23% | +1.92%+2.22% | +12.88%+14.20% | +4.99%n/a |
| Flows | AGZ DFSB | +$70M+$23M | +$87M+$64M | +$70M+$163M | +$26M+$263M | -$33M+$615M | -$201M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGZ DFSB | +2.21%+3.18% | +2.09%+3.38% | +2.63%+4.21% | +3.25%n/a |
| Max drawdown | AGZ DFSB | -0.73%-1.74% | -1.49%-2.90% | -1.85%-3.82% | -10.56%n/a |
| Max drawdown duration | AGZ DFSB | 64d63d | 184d183d | 161d76d | 1094dn/a |
Trading data
AGZ | DFSB | |
Last sale 9/2/2026 at 1:30 PM | $108.05 | $50.53 |
| Previous close 09/01/2026 | $107.94 | $50.51 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFSB
is actively managed and doesn’t replicate an indexAGZ | DFSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
AGZ | DFSB | |
|---|---|---|
| Last price | $108.05 | $50.53 |
| 1D performance | +0.10% | +0.04% |
| AuM | $629.92 M | $744.40 M |
| E/R | 0.15% | 0.24% |
Characteristics
AGZ | DFSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Bloomberg U.S. Aggregate Agency Index | - |
| N° of holdings | 101 | 710 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2008 | November 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
AGZ
USA
99.22%
Other
0.78%
DFSB
USA
30.88%
Canada
14.29%
Other
54.82%
Sectors
AGZ
Government Agenci.
83.76%
Utilities
11.5%
Other
4.75%
DFSB
Finance
38.66%
Sovereign
22%
Municipal
11.9%
Other
27.44%
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Diversification
AGZ
Total weight of top 15 holdings out of 15
58.28%
DFSB
Total weight of top 15 holdings out of 15
18.38%
Top 15 holdings
Data as of July 31, 2026
AGZ
Fannie Mae, 0.75% 8oct2027, USD
13.06%
FHLB, 3.5% 4oct2027, USD (8384)
5.59%
Fannie Mae, 6.625% 15nov2030, USD
5.54%
Federal Farm Credit Banks, 3.625% 27aug2027, USD
4.66%
Fannie Mae, 7.125% 15jan2030, USD
4.53%
Fannie Mae, 6.25% 15may2029, USD
3.48%
FHLB, 3.5% 3mar2028, USD (8839)
3.47%
Freddie Mac, 6.25% 15jul2032, USD
3.47%
Freddie Mac, 6.75% 15mar2031, USD
2.91%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
2.66%
Fannie Mae, 7.25% 15may2030, USD
2.11%
TVA, 7.125% 1may2030, USD
2.08%
Freddie Mac, 0% 14dec2029, USD (11092D)
1.59%
Federal Farm Credit Banks, 1.15% 12aug2030, USD
1.58%
Fannie Mae, 0.875% 5aug2030, USD
1.55%
DFSB
US01F0606834
2.34%
US01F0226831
2.02%
United Kingdom, Gilt 1.125% 31jan2039, GBP
1.91%
US01F0206874
1.55%
Asian Development Bank (ADB), FRN 23may2029, GBP (1384-00-1)
1.15%
US21H0606895
1.13%
Belgium, OLO 1.9% 22jun2038, EUR
1.11%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
1.10%
US01F0626899
1.07%
Japan, JGB 2.4% 20sep2038, JPY
0.99%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.86%
EBRD, FRN 20feb2028, USD
0.83%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)
0.79%
Experian, 3.51% 15dec2033, EUR
0.78%
Export Development Canada, FRN 1aug2028, USD (24-47)
0.75%
Frequently asked questions about AGZ and DFSB
How have the AGZ and DFSB ETFs performed in 2026?
As of September 1, 2026, AGZ is up 0.26% year-to-date (YTD), while DFSB has returned 0.23%. That puts AGZ better performer ahead so far this year.
Which ETF is attracting more investor money: AGZ or DFSB?
Year-to-date, the AGZ ETF saw +$70M in flows, compared to +$163M for DFSB.
Which ETF is more volatile: AGZ or DFSB?
Over the past year, AGZ had a volatility of 2.09%, while DFSB experienced 3.38%.
Which ETF is bigger: AGZ or DFSB?
As of September 1, 2026, AGZ holds $629.92 M in assets under management (AUM), while DFSB manages $744.40 M.
What sectors do the AGZ and DFSB ETFs invest in?
AGZ leans toward sectors like Government Agencies and Utilities. Meanwhile, DFSB focuses on Finance, Sovereign and Municipal.
What are the top holdings of the AGZ ETF and DFSB ETF?
AGZ top holdings include Fannie Mae, 0.75% 8oct2027, USD, FHLB, 3.5% 4oct2027, USD (8384) and Fannie Mae, 6.625% 15nov2030, USD. DFSB holds in its top three: US01F0606834, US01F0226831 and United Kingdom, Gilt 1.125% 31jan2039, GBP.
Which ETF is more diversified: AGZ or DFSB?
AGZ holds 101 securities with 58.28% of its assets in the top 15. DFSB has 719 securities and a top 15 weight of 18.38%.
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