DFGPvsDFSDETF Comparison
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Dimensional Global Core Plus Fixed Income ETF (DFGP) belongs to the US Aggregate Bonds segment. Dimensional Short Duration Fixed Income ETF (DFSD) is part of the Intl IG Bonds segment. DFGP's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, DFSD's top sector exposures are Finance, Sovereign and Energy. DFGP is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.17% for DFSD. DFGP is down -1.09% year-to-date (YTD) with +$1.68B in YTD flows. DFSD performs better with 0.2% YTD performance, and +$1.55B in YTD flows. Run a side-by-side ETF comparison of DFGP and DFSD 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 DFSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGP DFSD | -0.34%-0.01% | -2.18%-0.62% | -1.09%+0.20% | -1.09%+0.87% | n/a+15.13% | n/an/a |
| Flows | DFGP DFSD | +$193M+$61M | +$611M+$347M | +$1.68B+$1.55B | +$1.94B+$2.07B | -+$5.74B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGP DFSD | +3.85%+2.03% | +3.68%+1.85% | n/a+1.76% | n/an/a |
| Max drawdown | DFGP DFSD | -3.10%-1.63% | -3.87%-1.63% | n/a-1.63% | n/an/a |
| Max drawdown duration | DFGP DFSD | 70d50d | 107d50d | n/a50d | n/an/a |
Trading data
DFGP | DFSD | |
Last sale 10/16/2026 at 1:30 PM | $52.51 | $46.83 |
| Previous close 10/15/2026 | $52.58 | $46.81 |
| 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 | DFSD | |
|---|---|---|
| Last price | $52.51 | $46.83 |
| 1D performance | -0.12% | +0.04% |
| AuM | $3.69 B | $7.29 B |
| E/R | 0.23% | 0.17% |
Characteristics
DFGP | DFSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1527 | 1559 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | November 15, 2021 |
| ESG | No | No |
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Exposure
Countries
DFGP
USA
49.69%
Canada
13.59%
Japan
7.04%
Other
29.67%
DFSD
USA
62.24%
Canada
8.19%
Other
29.58%
Sectors
DFGP
Finance
34.46%
Sovereign
15.07%
Municipal
11.22%
Energy
7.93%
Other
31.31%
DFSD
Finance
42.05%
Sovereign
9.66%
Energy
7.64%
Healthcare
7.62%
Technology
7.61%
Other
25.43%
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Diversification
DFGP
Total weight of top 15 holdings out of 15
16.74%
DFSD
Total weight of top 15 holdings out of 15
11.12%
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%
DFSD
New Zealand, NZGB 4.5% 15may2030, NZD
2.05%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.11%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.05%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.70%
Accenture Capital, 4.05% 4oct2029, USD
0.68%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.68%
Shell, 4.125% 6nov2030, USD
0.66%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.58%
Novartis AG, 3.8% 18sep2029, USD
0.58%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.57%
New Zealand, NZGB 1.5% 15may2031, NZD
0.56%
Johnson&Johnson, 4.8% 1jun2029, USD
0.51%
Caisse de depot et placement du Quebec, 4.625% 24jan2030, USD
0.50%
Novartis Capital, 4.1% 5nov2030, USD
0.45%
Radian Group Inc, 6.2% 15may2029, USD
0.44%
Frequently asked questions about DFGP and DFSD
How have the DFGP and DFSD ETFs performed in 2026?
As of October 14, 2026, DFGP is down -1.09% year-to-date (YTD), while DFSD has returned 0.2%. That puts DFSD better performer ahead so far this year.
Which ETF is attracting more investor money: DFGP or DFSD?
Year-to-date, the DFGP ETF saw +$1.68B in flows, compared to +$1.55B for DFSD.
Which ETF is more volatile: DFGP or DFSD?
Over the past year, DFGP had a volatility of 3.68%, while DFSD experienced 1.85%.
Which ETF is bigger: DFGP or DFSD?
As of October 14, 2026, DFGP holds $3.69 B in assets under management (AUM), while DFSD manages $7.29 B.
What sectors do the DFGP and DFSD ETFs invest in?
DFGP leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, DFSD focuses on Finance, Sovereign and Energy.
What are the top holdings of the DFGP ETF and DFSD ETF?
DFGP top holdings include US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978. DFSD holds in its top three: New Zealand, NZGB 4.5% 15may2030, NZD, USA, Notes 4.25% 15jan2028, USD (AJ-2028) and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: DFGP or DFSD?
DFGP holds 1544 securities with 16.74% of its assets in the top 15. DFSD has 1586 securities and a top 15 weight of 11.12%.
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