CUSTvsDFGPETF Comparison
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Corgi 1-3 Year Treasury Bond ETF (CUST) belongs to the US Government Bonds segment. Dimensional Global Core Plus Fixed Income ETF (DFGP) is part of the US Aggregate Bonds segment. CUST's top 1 sector exposures are Sovereign. In contrast, DFGP's top sector exposures are Finance, Sovereign and Municipal. CUST is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.23% for DFGP. Run a side-by-side ETF comparison of CUST 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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CUST vs DFGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CUST DFGP | -0.30%-1.27% | +0.08%-1.28% | n/a-0.40% | n/a+0.26% | n/an/a | n/an/a |
| Flows | CUST DFGP | -+$112M | +$8M+$1.04B | -+$1.49B | -+$1.88B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CUST DFGP | +1.28%+3.39% | n/a+3.48% | n/an/a | n/an/a |
| Max drawdown | CUST DFGP | -0.55%-2.51% | n/a-3.18% | n/an/a | n/an/a |
| Max drawdown duration | CUST DFGP | 17d73d | n/a114d | n/an/a | n/an/a |
Trading data
CUST | DFGP | |
Last sale 9/11/2026 at 1:30 PM | $24.87 | $52.56 |
| Previous close 09/10/2026 | $24.88 | $52.61 |
| Consolidated volume 09/10/2026 | ||
| 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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DFGP
is actively managed and doesn’t replicate an indexCUST | 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 9/11/2026 at 1:30 PM
Live
Closed
CUST | DFGP | |
|---|---|---|
| Last price | $24.87 | $52.56 |
| 1D performance | -0.04% | -0.09% |
| AuM | $9.20 M | $3.52 B |
| E/R | 0.05% | 0.23% |
Characteristics
CUST | DFGP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Corgi Funds | Dimensional |
| Benchmark | FTSE US Treasury 1-3 Years Index | - |
| N° of holdings | 86 | 1512 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
CUST
USA
91.62%
Other
8.38%
DFGP
USA
47.41%
Canada
13.51%
Other
39.09%
Sectors
CUST
Sovereign
91.62%
Other
8.38%
DFGP
Finance
34.38%
Sovereign
15.2%
Municipal
11.36%
Energy
7.82%
Other
31.25%
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Diversification
CUST
Total weight of top 15 holdings out of 15
21.27%
DFGP
Total weight of top 15 holdings out of 15
16.04%
Top 15 holdings
Data as of July 31, 2026
CUST
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.16%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.42%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.39%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.38%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.38%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.37%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
1.37%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.37%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.37%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.37%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
1.35%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.35%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.35%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
1.34%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
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 CUST and DFGP
Which ETF is bigger: CUST or DFGP?
As of September 11, 2026, CUST holds $9.20 M in assets under management (AUM), while DFGP manages $3.52 B.
What sectors do the CUST and DFGP ETFs invest in?
CUST leans toward sectors like Sovereign. Meanwhile, DFGP focuses on Finance, Sovereign and Municipal.
What are the top holdings of the CUST ETF and DFGP ETF?
CUST top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029). DFGP holds in its top three: US01F0606834, US01F0226831 and US01F0206874.
Which ETF is more diversified: CUST or DFGP?
CUST holds 86 securities with 21.27% of its assets in the top 15. DFGP has 1530 securities and a top 15 weight of 16.04%.
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