BGRNvsDFGPETF Comparison
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iShares USD Green Bond ETF (BGRN) belongs to the Green Bonds segment. Dimensional Global Core Plus Fixed Income ETF (DFGP) is part of the US Aggregate Bonds segment. BGRN's top 3 sector exposures are Finance, Utilities and Sovereign. In contrast, DFGP's top sector exposures are Finance, Sovereign and Municipal. BGRN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.23% for DFGP. BGRN is down -0.46% year-to-date (YTD) with +$71M in YTD flows. DFGP performs worse with -0.49% YTD performance, and +$1.70B in YTD flows. Run a side-by-side ETF comparison of BGRN and DFGP 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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BGRN vs DFGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGRN DFGP | +1.20%+0.44% | -0.54%-0.93% | -0.46%-0.49% | -0.55%-0.97% | +17.55%n/a | +1.84%n/a |
| Flows | BGRN DFGP | -$9M+$156M | +$233K+$438M | +$71M+$1.70B | +$81M+$1.90B | +$171M- | +$306M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGRN DFGP | +3.23%+4.13% | +2.76%+3.76% | +3.46%n/a | +4.64%n/a |
| Max drawdown | BGRN DFGP | -2.45%-3.10% | -3.10%-3.87% | -3.11%n/a | -17.86%n/a |
| Max drawdown duration | BGRN DFGP | 62d79d | 239d116d | 196dn/a | 1396dn/a |
Trading data
BGRN | DFGP | |
Last sale 10/27/2026 at 1:30 PM | $46.12 | $52.48 |
| Previous close 10/26/2026 | $46.10 | $52.44 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFGP
is actively managed and doesn’t replicate an indexBGRN | DFGP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BGRN | DFGP | |
|---|---|---|
| Last price | $46.12 | $52.48 |
| 1D performance | +0.05% | +0.06% |
| AuM | $493.13 M | $3.71 B |
| E/R | 0.2% | 0.23% |
Characteristics
BGRN | DFGP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Bloomberg MSCI USD Green Bond Select Index | - |
| N° of holdings | 319 | 1527 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2018 | November 7, 2023 |
| ESG | Yes | No |
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Exposure
Countries
BGRN
USA
39.85%
United Arab Emira.
7.74%
Other
52.41%
DFGP
USA
49.69%
Canada
13.59%
Japan
7.04%
Other
29.67%
Sectors
BGRN
Finance
45.21%
Utilities
24.78%
Sovereign
8.63%
Other
21.37%
DFGP
Finance
34.46%
Sovereign
15.07%
Municipal
11.22%
Energy
7.93%
Other
31.31%
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Diversification
BGRN
Total weight of top 15 holdings out of 15
16.49%
DFGP
Total weight of top 15 holdings out of 15
16.74%
Top 15 holdings
Data as of August 31, 2026
BGRN
European Investment Bank (EIB), 4.375% 10oct2031, USD
2.02%
European Investment Bank (EIB), 3.75% 14feb2033, USD
1.97%
BlackRock Cash Funds - Treasury
1.74%
KFW, 1% 1oct2026, USD
1.14%
Ford Motor, 3.25% 12feb2032, USD
1.00%
KFW, 1.75% 14sep2029, USD
0.93%
KFW, 4.375% 28feb2034, USD
0.93%
JP Morgan, 6.07% 22oct2027, USD
0.92%
Public Investment Fund, 4.875% 14feb2035, USD
0.89%
IFC, 4.25% 14jul2031, USD
0.88%
Israel, 4.5% 17jan2033, USD
0.86%
Ford Motor, 6.1% 19aug2032, USD
0.82%
KFW, 0.75% 30sep2030, USD
0.80%
Public Investment Fund, 4.75% 14feb2030, USD
0.80%
Public Investment Fund, 5.25% 13oct2032, USD
0.79%
DFGP
US01F0606917
2.33%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
2.00%
US21H0606978
1.48%
Japan, JGB 0.4% 20mar2036, JPY
1.37%
US01F0206957
1.18%
US01F0626972
1.12%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.94%
New Zealand, NZGB 2% 15may2032, NZD
0.93%
Japan, JGB 2.5% 20jun2036, JPY
0.92%
Citibank N.A., 5.57% 30apr2034, USD
0.89%
British Columbia, 4% 18jun2035, CAD (BCCD-48)
0.74%
Japan, JGB 1% 20dec2035, JPY
0.74%
New Zealand, NZGB 4.25% 15may2034, NZD
0.72%
Cisco Systems, 5.9% 15feb2039, USD
0.71%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
0.68%
Frequently asked questions about BGRN and DFGP
How have the BGRN and DFGP ETFs performed in 2026?
As of October 26, 2026, BGRN is down -0.46% year-to-date (YTD), while DFGP has lost -0.49%. That puts BGRN better performer ahead so far this year.
Which ETF is attracting more investor money: BGRN or DFGP?
Year-to-date, the BGRN ETF saw +$71M in flows, compared to +$1.70B for DFGP.
Which ETF is more volatile: BGRN or DFGP?
Over the past year, BGRN had a volatility of 2.76%, while DFGP experienced 3.76%.
Which ETF is bigger: BGRN or DFGP?
As of October 26, 2026, BGRN holds $493.13 M in assets under management (AUM), while DFGP manages $3.71 B.
What sectors do the BGRN and DFGP ETFs invest in?
BGRN leans toward sectors like Finance, Utilities and Sovereign. Meanwhile, DFGP focuses on Finance, Sovereign and Municipal.
What are the top holdings of the BGRN ETF and DFGP ETF?
BGRN top holdings include European Investment Bank (EIB), 4.375% 10oct2031, USD, European Investment Bank (EIB), 3.75% 14feb2033, USD and BlackRock Cash Funds - Treasury. DFGP holds in its top three: US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978.
Which ETF is more diversified: BGRN or DFGP?
BGRN holds 319 securities with 16.49% of its assets in the top 15. DFGP has 1544 securities and a top 15 weight of 16.74%.
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