CGIBvsDFGXETF Comparison
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Capital Group International Bond ETF (CGIB) and Dimensional Global ex US Core Fixed Income ETF (DFGX) belong to the same industry segment: Intl IG Bonds. CGIB's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, DFGX's top sector exposures are Finance, Sovereign and Municipal. CGIB is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.21% for DFGX. CGIB is up 0.02% year-to-date (YTD) with +$197M in YTD flows. DFGX performs better with 0.13% YTD performance, and +$460M in YTD flows. Run a side-by-side ETF comparison of CGIB and DFGX 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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CGIB vs DFGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIB DFGX | -0.61%-0.67% | -0.43%-0.75% | +0.02%+0.13% | +1.63%+1.86% | n/an/a | n/an/a |
| Flows | CGIB DFGX | +$44M+$60M | +$93M+$225M | +$197M+$460M | +$298M+$747M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIB DFGX | +2.57%+2.91% | +2.95%+3.53% | n/an/a | n/an/a |
| Max drawdown | CGIB DFGX | -1.40%-1.84% | -2.74%-3.17% | n/an/a | n/an/a |
| Max drawdown duration | CGIB DFGX | 65d65d | 184d184d | n/an/a | n/an/a |
Trading data
CGIB | DFGX | |
Last sale 9/2/2026 at 1:30 PM | $25.17 | $51.72 |
| Previous close 09/02/2026 | $25.14 | $51.73 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CGIB | DFGX | |
|---|---|---|
| Last price | $25.17 | $51.72 |
| 1D performance | +0.14% | -0.02% |
| AuM | $345.37 M | $1.77 B |
| E/R | 0.45% | 0.21% |
Characteristics
CGIB | DFGX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Dimensional |
| Benchmark | - | - |
| N° of holdings | 250 | 670 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
CGIB
USA
13.86%
United Kingdom
10.62%
Japan
10.29%
China
9.23%
Other
56%
DFGX
Japan
19.15%
Canada
18.14%
USA
17.64%
United Kingdom
9.23%
France
7.28%
Other
28.55%
Sectors
CGIB
Sovereign
65.91%
Finance
12.12%
Other
21.97%
DFGX
Finance
29.84%
Sovereign
27.64%
Municipal
13.45%
Consumer Non-Cycl.
7.11%
Other
21.96%
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Diversification
CGIB
Total weight of top 15 holdings out of 15
37.95%
DFGX
Total weight of top 15 holdings out of 15
18.52%
Top 15 holdings
Data as of July 31, 2026
CGIB
China, Bonds 2.27% 25may2034, CNY
7.28%
United Kingdom, Gilt 0.875% 22oct2029, GBP
3.50%
United Kingdom, Gilt 4.5% 7mar2035, GBP
3.44%
Italy, BTP 3.25% 15nov2032, EUR
3.24%
France, OAT 1.25% 25may2034, EUR
3.06%
Japan, JGB 2.3% 20dec2035, JPY
2.65%
Germany, Bund 2.9% 15feb2036, EUR
2.08%
Capital Group Central Cash Fund
1.96%
Republic of Korea, KTB 4.125% 10dec2033, KRW
1.91%
Japan, JGB 2.1% 20dec2035, JPY
1.72%
Brazil, LTN 0% 1jan2030, BRL (2188D)
1.63%
Australia, TB 3.5% 21dec2034, AUD (TB168)
1.55%
China, TB 1.43% 25jan2030, CNY
1.48%
Hungary, Bonds 3% 21aug2030, HUF (2030/A)
1.26%
Japan, JGB 1.3% 20sep2030, JPY
1.19%
DFGX
Japan, JGB 2.5% 20jun2036, JPY
2.03%
Japan, JGB 1% 20dec2035, JPY
1.72%
Japan, JGB 0.4% 20sep2040, JPY
1.60%
Japan, JGB 2.4% 20mar2036, JPY
1.57%
Japan, JGB 1.7% 20sep2035, JPY
1.54%
Japan, JGB 0.4% 20mar2036, JPY
1.14%
Alphabet, 3% 6may2033, EUR
1.13%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26)
1.13%
New Zealand, NZGB 3.5% 14apr2033, NZD
1.12%
Japan, JGB 0.8% 20mar2034, JPY
0.98%
Japan, JGB 0.6% 20dec2033, JPY
0.98%
United Kingdom, Gilt 4.5% 7mar2035, GBP
0.97%
CPPIB Capital, 4.3% 2jun2034, CAD (64)
0.92%
Novo Nordisk Finance (Netherlands), 3.375% 20feb2035, EUR
0.85%
Japan, JGB 1.2% 20sep2035, JPY
0.85%
Frequently asked questions about CGIB and DFGX
How have the CGIB and DFGX ETFs performed in 2026?
As of September 1, 2026, CGIB is up 0.02% year-to-date (YTD), while DFGX has returned 0.13%. That puts DFGX better performer ahead so far this year.
Which ETF is attracting more investor money: CGIB or DFGX?
Year-to-date, the CGIB ETF saw +$197M in flows, compared to +$460M for DFGX.
Which ETF is more volatile: CGIB or DFGX?
Over the past year, CGIB had a volatility of 2.95%, while DFGX experienced 3.53%.
Which ETF is bigger: CGIB or DFGX?
As of September 1, 2026, CGIB holds $345.37 M in assets under management (AUM), while DFGX manages $1.77 B.
What sectors do the CGIB and DFGX ETFs invest in?
CGIB leans toward sectors like Sovereign and Finance. Meanwhile, DFGX focuses on Finance, Sovereign and Municipal.
What are the top holdings of the CGIB ETF and DFGX ETF?
CGIB top holdings include China, Bonds 2.27% 25may2034, CNY, United Kingdom, Gilt 0.875% 22oct2029, GBP and United Kingdom, Gilt 4.5% 7mar2035, GBP. DFGX holds in its top three: Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 0.4% 20sep2040, JPY.
Which ETF is more diversified: CGIB or DFGX?
CGIB holds 312 securities with 37.95% of its assets in the top 15. DFGX has 674 securities and a top 15 weight of 18.52%.
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