CSPFvsDFGPETF Comparison
ETF 1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
This fund is part of
Multi-Asset: Other
+0%
VS
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) belongs to the Multi-Asset: Other segment. Dimensional Global Core Plus Fixed Income ETF (DFGP) is part of the US Aggregate Bonds segment. CSPF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, DFGP's top sector exposures are Finance, Sovereign and Municipal. CSPF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.23% for DFGP. CSPF is up 2.22% year-to-date (YTD) with +$224M in YTD flows. DFGP performs worse with -0.57% YTD performance, and +$1.50B in YTD flows. Run a side-by-side ETF comparison of CSPF 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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CSPF vs DFGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSPF DFGP | -0.54%-1.27% | -0.48%-2.26% | +2.22%-0.57% | +3.59%+0.02% | n/an/a | n/an/a |
| Flows | CSPF DFGP | +$30M+$96M | +$68M+$1.04B | +$224M+$1.50B | +$288M+$1.86B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSPF DFGP | +2.20%+3.45% | +2.56%+3.53% | n/an/a | n/an/a |
| Max drawdown | CSPF DFGP | -1.43%-2.93% | -2.93%-3.18% | n/an/a | n/an/a |
| Max drawdown duration | CSPF DFGP | 74d81d | 70d114d | n/an/a | n/an/a |
Trading data
CSPF | DFGP | |
Last sale 9/18/2026 at 1:30 PM | $25.63 | $52.64 |
| Previous close 09/17/2026 | $25.62 | $52.83 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CSPF | DFGP | |
|---|---|---|
| Last price | $25.63 | $52.64 |
| 1D performance | +0.04% | -0.37% |
| AuM | $334.81 M | $3.52 B |
| E/R | 0.75% | 0.23% |
Characteristics
CSPF | DFGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cohen & Steers | Dimensional |
| Benchmark | - | - |
| N° of holdings | 293 | 1512 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2025 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
CSPF
USA
31.36%
Canada
14.09%
United Kingdom
12.38%
France
11.15%
Other
31.02%
DFGP
USA
47.41%
Canada
13.51%
Other
39.09%
Sectors
CSPF
Finance
69.03%
Utilities
11.36%
Other
19.61%
DFGP
Finance
34.38%
Sovereign
15.2%
Municipal
11.36%
Energy
7.82%
Other
31.25%
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Diversification
CSPF
Total weight of top 15 holdings out of 15
18.5%
DFGP
Total weight of top 15 holdings out of 15
16.04%
Top 15 holdings
Data as of July 31, 2026
CSPF
Citigroup, 6.625% perp., USD (HH)
1.62%
BNP Paribas, 8% perp., USD
1.61%
Royal Bank of Canada, 6.75% 24aug2085, USD (6)
1.47%
Citigroup, 6.875% perp., USD (GG)
1.45%
HSBC Holdings plc, 7.05% perp., USD
1.41%
ING Groep, 8% perp., USD
1.32%
Societe Generale, 8.125% perp., USD
1.27%
HSBC Holdings plc, 6.75% perp., USD
1.12%
BNP Paribas, 7.2% perp., USD
1.10%
UBS Group, 6.625% perp., USD
1.07%
Bank of Montreal, 6.875% 26nov2085, USD
1.06%
Coventry Building Society, 8.75% perp., GBP
1.05%
ING Groep, 7% perp., USD
1.00%
CIBC, 7% 28oct2085, USD
0.99%
Toronto-Dominion Bank, 7.25% 31jul2084, USD
0.97%
DFGP
US01F0606834
2.19%
US01F0226831
1.86%
US01F0206874
1.42%
Japan, JGB 0.4% 20mar2036, JPY
1.32%
US21H0606895
1.06%
US01F0626899
1.01%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.92%
New Zealand, NZGB 2% 15may2032, NZD
0.90%
Japan, JGB 2.5% 20jun2036, JPY
0.86%
Citibank N.A., 5.57% 30apr2034, USD
0.85%
Japan, JGB 1% 20dec2035, JPY
0.76%
New Zealand, NZGB 4.25% 15may2034, NZD
0.73%
Cisco Systems, 5.9% 15feb2039, USD
0.73%
British Columbia, 4% 18jun2035, CAD (BCCD-48)
0.72%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
0.69%
Frequently asked questions about CSPF and DFGP
How have the CSPF and DFGP ETFs performed in 2026?
As of September 18, 2026, CSPF is up 2.22% year-to-date (YTD), while DFGP has lost -0.57%. That puts CSPF better performer ahead so far this year.
Which ETF is attracting more investor money: CSPF or DFGP?
Year-to-date, the CSPF ETF saw +$224M in flows, compared to +$1.50B for DFGP.
Which ETF is more volatile: CSPF or DFGP?
Over the past year, CSPF had a volatility of 2.56%, while DFGP experienced 3.53%.
Which ETF is bigger: CSPF or DFGP?
As of September 18, 2026, CSPF holds $334.81 M in assets under management (AUM), while DFGP manages $3.52 B.
What sectors do the CSPF and DFGP ETFs invest in?
CSPF leans toward sectors like Finance and Utilities. Meanwhile, DFGP focuses on Finance, Sovereign and Municipal.
What are the top holdings of the CSPF ETF and DFGP ETF?
CSPF top holdings include Citigroup, 6.625% perp., USD (HH), BNP Paribas, 8% perp., USD and Royal Bank of Canada, 6.75% 24aug2085, USD (6). DFGP holds in its top three: US01F0606834, US01F0226831 and US01F0206874.
Which ETF is more diversified: CSPF or DFGP?
CSPF holds 314 securities with 18.5% of its assets in the top 15. DFGP has 1530 securities and a top 15 weight of 16.04%.
Latest news about CSPF & DFGP
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