DFGPvsDFSBETF Comparison
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Dimensional Global Core Plus Fixed Income ETF (DFGP) belongs to the US Aggregate Bonds segment. Dimensional Global Sustainability Fixed Income ETF (DFSB) is part of the Intl IG Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Sovereign and Municipal. DFGP is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.24% for DFSB. DFGP is down -0.63% year-to-date (YTD) with +$1.68B in YTD flows. DFSB performs worse with -0.85% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of DFGP 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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DFGP vs DFSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGP DFSB | +0.20%+0.35% | -1.88%-1.68% | -0.63%-0.85% | -0.85%-1.17% | n/a+15.66% | n/an/a |
| Flows | DFGP DFSB | +$180M- | +$592M+$48M | +$1.68B+$178M | +$1.94B+$220M | -+$628M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGP DFSB | +3.96%+3.79% | +3.71%+3.56% | n/a+4.16% | n/an/a |
| Max drawdown | DFGP DFSB | -3.10%-2.86% | -3.87%-3.76% | n/a-3.76% | n/an/a |
| Max drawdown duration | DFGP DFSB | 71d71d | 108d228d | n/a228d | n/an/a |
Trading data
DFGP | DFSB | |
Last sale 10/16/2026 at 1:30 PM | $52.51 | $50.11 |
| Previous close 10/15/2026 | $52.58 | $50.13 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFGP | DFSB | |
|---|---|---|
| Last price | $52.51 | $50.11 |
| 1D performance | -0.12% | -0.04% |
| AuM | $3.70 B | $751.42 M |
| E/R | 0.23% | 0.24% |
Characteristics
DFGP | DFSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1527 | 728 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | November 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
DFGP
USA
49.69%
Canada
13.59%
Japan
7.04%
Other
29.67%
DFSB
USA
33.85%
Canada
14.1%
Other
52.05%
Sectors
DFGP
Finance
34.46%
Sovereign
15.07%
Municipal
11.22%
Energy
7.93%
Other
31.31%
DFSB
Finance
38.64%
Sovereign
20.81%
Municipal
11.8%
Other
28.75%
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Diversification
DFGP
Total weight of top 15 holdings out of 15
16.74%
DFSB
Total weight of top 15 holdings out of 15
18.87%
Top 15 holdings
Data as of August 31, 2026
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%
DFSB
US01F0606917
2.34%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
2.02%
United Kingdom, Gilt 1.125% 31jan2039, GBP
1.86%
MTR Corporation, 3.25% 10jun2034, EUR (227)
1.52%
US21H0606978
1.49%
US01F0206957
1.18%
Asian Development Bank (ADB), FRN 23may2029, GBP (1384-00-1)
1.13%
Belgium, OLO 1.9% 22jun2038, EUR
1.07%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
1.07%
US01F0626972
1.04%
Japan, JGB 2.4% 20sep2038, JPY
0.95%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.84%
EBRD, FRN 20feb2028, USD
0.80%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)
0.77%
FR0014018BH9
0.77%
Frequently asked questions about DFGP and DFSB
How have the DFGP and DFSB ETFs performed in 2026?
As of October 15, 2026, DFGP is down -0.63% year-to-date (YTD), while DFSB has lost -0.85%. That puts DFGP better performer ahead so far this year.
Which ETF is attracting more investor money: DFGP or DFSB?
Year-to-date, the DFGP ETF saw +$1.68B in flows, compared to +$178M for DFSB.
Which ETF is more volatile: DFGP or DFSB?
Over the past year, DFGP had a volatility of 3.71%, while DFSB experienced 3.56%.
Which ETF is bigger: DFGP or DFSB?
As of October 15, 2026, DFGP holds $3.70 B in assets under management (AUM), while DFSB manages $751.42 M.
What sectors do the DFGP and DFSB ETFs invest in?
DFGP leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, DFSB focuses on Finance, Sovereign and Municipal.
What are the top holdings of the DFGP ETF and DFSB ETF?
DFGP top holdings include US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978. DFSB holds in its top three: US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and United Kingdom, Gilt 1.125% 31jan2039, GBP.
Which ETF is more diversified: DFGP or DFSB?
DFGP holds 1544 securities with 16.74% of its assets in the top 15. DFSB has 737 securities and a top 15 weight of 18.87%.
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